VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,305,879 Value ($000) $65,816 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 1,426,167 Value ($000) $69,554 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 1,315,130 Value ($000) $55,380 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 1,700,400 Value ($000) $66,758 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 2,092,568 Value ($000) $92,575 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 544,912 Value ($000) $30,379 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 1,147,204 Value ($000) $85,467 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 466,301 Value ($000) $35,094 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 694,894 Value ($000) $47,649 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 352,821 Value ($000) $26,455 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 234,560 Value ($000) $14,761 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 355,847 Value ($000) $23,151 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 267,748 Value ($000) $18,105 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 491,311 Value ($000) $24,043 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 494,138 Value ($000) $20,871 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 121,802 Value ($000) $6,329 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 26,116 Value ($000) $939 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 11,788 Value ($000) $412 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 4,230 Value ($000) $122 Avg Close $25.06 Range $20.25 - $29.95