VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 195,435 Value ($000) $9,850 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 216,781 Value ($000) $10,572 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 219,090 Value ($000) $9,226 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 201,746 Value ($000) $7,921 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 202,637 Value ($000) $8,965 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 208,927 Value ($000) $11,648 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 202,825 Value ($000) $15,110 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 192,763 Value ($000) $14,507 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 188,618 Value ($000) $12,934 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 194,480 Value ($000) $14,582 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 187,893 Value ($000) $11,824 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 186,714 Value ($000) $12 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 78,172 Value ($000) $5 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 76,192 Value ($000) $3,729 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 69,571 Value ($000) $2,939 Avg Close $53.82 Range $41.86 - $63.45