VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SHAH CAPITAL MANAGEMENT's Holding History (CIK: 0001383838)

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

Q2 2025
Shares 120,506 Value ($000) $5,075 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 120,506 Value ($000) $4,731 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 121,600 Value ($000) $5,380 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 122,118 Value ($000) $6,808 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 257,458 Value ($000) $19,181 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 258,529 Value ($000) $19,457 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 258,927 Value ($000) $17,755 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 258,927 Value ($000) $19 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 258,927 Value ($000) $16 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 258,927 Value ($000) $17 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 523,191 Value ($000) $35 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 523,353 Value ($000) $25,612 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 523,353 Value ($000) $22,106 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 523,353 Value ($000) $27,198 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 523,353 Value ($000) $18,840 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 525,055 Value ($000) $18,313 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 525,055 Value ($000) $15,163 Avg Close $25.06 Range $20.25 - $29.95