VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 13,000 Value ($000) $1 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 17,000 Value ($000) $1 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 32,000 Value ($000) $1 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 32,000 Value ($000) $1 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 30,000 Value ($000) $2 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 16,000 Value ($000) $1 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 10,000 Value ($000) $1 Avg Close $67.05 Range $60.06 - $76.00
Q1 2022
Shares 1,750 Value ($000) $91 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 1,300 Value ($000) $47 Avg Close $34.84 Range $29.46 - $39.14