VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,388 Value ($000) $5,312 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 113,397 Value ($000) $5,530 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 113,971 Value ($000) $4,799 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 109,785 Value ($000) $4,310 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 108,977 Value ($000) $4,821 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 106,724 Value ($000) $5,950 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 102,587 Value ($000) $7,643 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 102,224 Value ($000) $7,693 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 99,354 Value ($000) $6,813 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 97,387 Value ($000) $7,302 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 95,649 Value ($000) $6,019 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 78,263 Value ($000) $5,092 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 40,980 Value ($000) $2,771 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 40,720 Value ($000) $1,992 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 43,415 Value ($000) $1,834 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 42,647 Value ($000) $2,216 Avg Close $43.29 Range $36.17 - $53.69