VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,990 Value ($000) $202 Avg Close $53.67 Range $46.70 - $61.70
Q3 2024
Shares 4,042 Value ($000) $225 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 3,811 Value ($000) $284 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 3,811 Value ($000) $287 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 3,811 Value ($000) $261 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 3,811 Value ($000) $275 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 3,811 Value ($000) $241 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 3,811 Value ($000) $248 Avg Close $69.73 Range $58.15 - $80.00