VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 88,325 Value ($000) $4,452 Avg Close $53.67 Range $46.70 - $61.70
Q4 2024
Shares 945,508 Value ($000) $41,829 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 1,445,567 Value ($000) $80,590 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 2,261,745 Value ($000) $168,500 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 1,030,261 Value ($000) $77,537 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 589,524 Value ($000) $40,424 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 602,619 Value ($000) $45,184 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 495,611 Value ($000) $31,189 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 336,369 Value ($000) $21,884 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 318,000 Value ($000) $21,503 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 322,471 Value ($000) $15,782 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 222,883 Value ($000) $9,414 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 92,557 Value ($000) $4,810 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 101,999 Value ($000) $3,672 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 471,765 Value ($000) $16,455 Avg Close $28.72 Range $23.02 - $35.75