VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 23,324 Value ($000) $1,176 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 23,021 Value ($000) $1,123 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 18,084 Value ($000) $762 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 16,194 Value ($000) $636 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 16,194 Value ($000) $716 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 15,348 Value ($000) $856 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 13,635 Value ($000) $1,016 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 13,635 Value ($000) $1,026 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 14,893 Value ($000) $1,021 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 12,496 Value ($000) $937 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 10,603 Value ($000) $667 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 4,905 Value ($000) $319 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 4,666 Value ($000) $316 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 3,479 Value ($000) $170 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 3,479 Value ($000) $147 Avg Close $53.82 Range $41.86 - $63.45
Q4 2021
Shares 4,991 Value ($000) $180 Avg Close $34.84 Range $29.46 - $39.14