VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 29,872 Value ($000) $1,506 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 28,852 Value ($000) $1,406 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 121,508 Value ($000) $5,117 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 34,764 Value ($000) $1,365 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 31,871 Value ($000) $1,410 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 24,752 Value ($000) $1,380 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 100,693 Value ($000) $7,502 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 19,420 Value ($000) $1,461 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 128,535 Value ($000) $8,814 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 7,911 Value ($000) $594 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 6,927 Value ($000) $437 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 4,585 Value ($000) $297 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 20,477 Value ($000) $1,385 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 4,925 Value ($000) $241 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 4,700 Value ($000) $200 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,039 Value ($000) $54 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 424 Value ($000) $15 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 124 Value ($000) $4 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 124 Value ($000) $3 Avg Close $25.06 Range $20.25 - $29.95