VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 691,045 Value ($000) $34,829 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 703,480 Value ($000) $34,309 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 849,715 Value ($000) $35,781 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 813,871 Value ($000) $31,953 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 793,593 Value ($000) $35,109 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 797,060 Value ($000) $44,436 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 768,029 Value ($000) $57,218 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 747,231 Value ($000) $56,237 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 733,533 Value ($000) $50,298 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 741,094 Value ($000) $55,567 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 532,973 Value ($000) $33,540 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 542,093 Value ($000) $35,269 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 564,970 Value ($000) $38,203 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 532,524 Value ($000) $26,062 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 514,711 Value ($000) $21,742 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 360,962 Value ($000) $18,760 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 322,283 Value ($000) $11,602 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 313,895 Value ($000) $10,949 Avg Close $28.72 Range $23.02 - $35.75