VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 6,738 Value ($000) $340 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 6,804 Value ($000) $332 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 7,704 Value ($000) $324 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 8,313 Value ($000) $326 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 7,215 Value ($000) $319 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 9,261 Value ($000) $519 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 5,764 Value ($000) $434 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 11,098 Value ($000) $836 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 6,661 Value ($000) $467 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 16,319 Value ($000) $1,236 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 201,809 Value ($000) $12,710 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 106,386 Value ($000) $6,983 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 56,038 Value ($000) $3,799 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 240,207 Value ($000) $11,955 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 68,047 Value ($000) $3,579 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 122,000 Value ($000) $6,315 Avg Close $43.29 Range $36.17 - $53.69