VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 825,833 Value ($000) $42 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 741,905 Value ($000) $36 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 838,698 Value ($000) $35 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 876,873 Value ($000) $34 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 927,620 Value ($000) $41 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 955,470 Value ($000) $47 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 1,109,184 Value ($000) $83 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 1,389,704 Value ($000) $105 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 1,620,071 Value ($000) $111 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 1,704,357 Value ($000) $128 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 1,531,577 Value ($000) $96 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 1,694,548 Value ($000) $110 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 1,757,766 Value ($000) $119 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 1,902,492 Value ($000) $93,108 Avg Close $47.94 Range $37.17 - $60.13