VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 4,630 Value ($000) $233 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 5,690 Value ($000) $278 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 5,885 Value ($000) $248 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 5,655 Value ($000) $222 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 6,005 Value ($000) $266 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 9,891 Value ($000) $551 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 10,071 Value ($000) $750 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 9,696 Value ($000) $730 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 9,881 Value ($000) $678 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 9,941 Value ($000) $745 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 9,436 Value ($000) $594 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 9,416 Value ($000) $613 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 7,661 Value ($000) $517 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 7,651 Value ($000) $374 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 7,646 Value ($000) $323 Avg Close $53.82 Range $41.86 - $63.45