VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 17,500 Value ($000) $1,139 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 17,530 Value ($000) $1,202 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 17,530 Value ($000) $1,314 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 17,440 Value ($000) $1,097 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 17,500 Value ($000) $1,139 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 17,500 Value ($000) $1,183 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 17,310 Value ($000) $847 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 17,310 Value ($000) $731 Avg Close $53.82 Range $41.86 - $63.45