VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 53,820 Value ($000) $2,713 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 59,922 Value ($000) $2,922 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 36,591 Value ($000) $1,541 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 57,801 Value ($000) $2,269 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 59,979 Value ($000) $2,653 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 50,233 Value ($000) $2,800 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 15,645 Value ($000) $1,166 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 20,381 Value ($000) $1,534 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 8,809 Value ($000) $604 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 1,482 Value ($000) $111 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 23,289 Value ($000) $1,466 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 7,642 Value ($000) $497 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 6,178 Value ($000) $418 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 6,149 Value ($000) $301 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 4,359 Value ($000) $184 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,825 Value ($000) $95 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 485 Value ($000) $17 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 354 Value ($000) $12 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 539,065 Value ($000) $15,568 Avg Close $25.06 Range $20.25 - $29.95