VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2025
Shares 23,329 Value ($000) $1,138 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 23,775 Value ($000) $1,001 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 23,775 Value ($000) $933 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 25,403 Value ($000) $1,124 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 29,156 Value ($000) $1,625 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 24,647 Value ($000) $1,836 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 26,606 Value ($000) $2,002 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 27,406 Value ($000) $1,879 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 27,406 Value ($000) $2,055 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 24,458 Value ($000) $1,539 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 19,899 Value ($000) $1,295 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 19,899 Value ($000) $1,346 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 19,899 Value ($000) $974 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 19,899 Value ($000) $841 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 24,692 Value ($000) $1,283 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 34,935 Value ($000) $1,258 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 4,594 Value ($000) $160 Avg Close $28.72 Range $23.02 - $35.75