VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 9,434 Value ($000) $460 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 9,720 Value ($000) $409 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 9,372 Value ($000) $368 Avg Close $42.87 Range $31.15 - $50.29
Q1 2024
Shares 147,144 Value ($000) $11 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 145,838 Value ($000) $10 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 147,841 Value ($000) $11 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 212,732 Value ($000) $13 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 210,409 Value ($000) $14 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 258,369 Value ($000) $17 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 293,840 Value ($000) $14,381 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 312,841 Value ($000) $13,214 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 182,663 Value ($000) $9,493 Avg Close $43.29 Range $36.17 - $53.69