VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 510,426 Value ($000) $25,725 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 474,425 Value ($000) $23,138 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 476,421 Value ($000) $20,062 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 584,843 Value ($000) $22,961 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 584,348 Value ($000) $25,852 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 345,949 Value ($000) $19,287 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 381,678 Value ($000) $28,435 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 260,204 Value ($000) $19,583 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 311,672 Value ($000) $21,371 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 513,877 Value ($000) $38,530 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 301,257 Value ($000) $18,958 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 215,670 Value ($000) $14,031 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 230,641 Value ($000) $15,596 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 217,312 Value ($000) $10,635 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 206,507 Value ($000) $8,723 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 197,493 Value ($000) $10,264 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 153,849 Value ($000) $5,537 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 109,470 Value ($000) $3,818 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 85,140 Value ($000) $2,459 Avg Close $25.06 Range $20.25 - $29.95