VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 196,250 Value ($000) $9,891 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 470,076 Value ($000) $22,926 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 150,296 Value ($000) $6,329 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 88,333 Value ($000) $3,470 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 89,762 Value ($000) $3,971 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 70,182 Value ($000) $3,911 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 65,777 Value ($000) $4,900 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 67,166 Value ($000) $5,055 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 87,218 Value ($000) $5,976 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 98,267 Value ($000) $7,369 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 101,497 Value ($000) $6,387 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 105,359 Value ($000) $6,115 Avg Close $69.73 Range $58.15 - $80.00