VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 104,541 Value ($000) $5,269 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 61,236 Value ($000) $2,986 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 35,442 Value ($000) $1,473 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 31,512 Value ($000) $1,237 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 381,463 Value ($000) $16,502 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 36,606 Value ($000) $2,041 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 236,379 Value ($000) $17,426 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 53,912 Value ($000) $4,057 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 18,763 Value ($000) $1,287 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 33,097 Value ($000) $2,482 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 13,860 Value ($000) $842 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 11,590 Value ($000) $754 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 18,892 Value ($000) $1,277 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 17,330 Value ($000) $848 Avg Close $47.94 Range $37.17 - $60.13