VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 122,377 Value ($000) $6,168 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 133,159 Value ($000) $6,494 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 216,481 Value ($000) $9,116 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 147,662 Value ($000) $5,797 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 143,399 Value ($000) $6,344 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 125,292 Value ($000) $6,985 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 122,694 Value ($000) $9,141 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 71,136 Value ($000) $5,354 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 71,280 Value ($000) $4,888 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 64,838 Value ($000) $4,862 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 28,598 Value ($000) $1,861 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 28,598 Value ($000) $1,861 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 26,794 Value ($000) $1,812 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 25,017 Value ($000) $1,224,332 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 26,038 Value ($000) $1,099,845 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 24,124 Value ($000) $1,253,724 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 21,624 Value ($000) $778,464 Avg Close $34.84 Range $29.46 - $39.14
Q2 2021
Shares 273,780 Value ($000) $7,906,766 Avg Close $25.06 Range $20.25 - $29.95