VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 13,664 Value ($000) $536 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 16,622 Value ($000) $735 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 16,066 Value ($000) $896 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 9,767 Value ($000) $728 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 9,250 Value ($000) $696 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 7,023 Value ($000) $470 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 7,222 Value ($000) $542 Avg Close $73.45 Range $62.09 - $78.92