VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 27,468 Value ($000) $1,385 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 27,468 Value ($000) $1,339 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 27,468 Value ($000) $1,156 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 27,468 Value ($000) $1,084 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 30,968 Value ($000) $1,370 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 30,968 Value ($000) $1,727 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 30,968 Value ($000) $2,306 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 31,292 Value ($000) $2,354 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 31,314 Value ($000) $2,147 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 31,374 Value ($000) $2,352 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 31,378 Value ($000) $1,974 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 9,968 Value ($000) $648 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 4,920 Value ($000) $333 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 5,920 Value ($000) $290 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 5,984 Value ($000) $253 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 5,922 Value ($000) $308 Avg Close $43.29 Range $36.17 - $53.69