VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 628,364 Value ($000) $31,670 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 1,004,777 Value ($000) $49,003 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 630,019 Value ($000) $26,530 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 590,285 Value ($000) $23,175 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 754,811 Value ($000) $33,393 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 215,017 Value ($000) $11,987 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 177,263 Value ($000) $13,206 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 336,072 Value ($000) $25,293 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 374,445 Value ($000) $25,676 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 376,962 Value ($000) $28,265 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 447,159 Value ($000) $28,140 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 543,389 Value ($000) $35,353 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 374,029 Value ($000) $25,292 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 618,876 Value ($000) $30 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 687,204 Value ($000) $29 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 46,458 Value ($000) $2,414 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 29,499 Value ($000) $1,062 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 174,364 Value ($000) $6,082 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 168,213 Value ($000) $4,858 Avg Close $25.06 Range $20.25 - $29.95