VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q2 2025
Shares 535,942 Value ($000) $22,569 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 360,942 Value ($000) $14,171 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 360,942 Value ($000) $15,968 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 360,942 Value ($000) $20,123 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 360,942 Value ($000) $26,890 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 360,942 Value ($000) $27,164 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 360,942 Value ($000) $24,750 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 360,942 Value ($000) $27,063 Avg Close $73.45 Range $62.09 - $78.92