VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 442,838 Value ($000) $22,319 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 544,757 Value ($000) $26,568 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 544,944 Value ($000) $22,948 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 569,513 Value ($000) $22,359 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 581,106 Value ($000) $25,708 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 481,809 Value ($000) $26,861 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 586,228 Value ($000) $43,674 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 557,100 Value ($000) $41,927 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 587,655 Value ($000) $40,295 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 618,174 Value ($000) $46,351 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 621,338 Value ($000) $39,101 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 605,422 Value ($000) $39,389 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 315,378 Value ($000) $21,326 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 507,452 Value ($000) $24,835 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 500,207 Value ($000) $21,129 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 546,867 Value ($000) $28,421 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 522,579 Value ($000) $18,813 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 435,083 Value ($000) $15,176 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 409,310 Value ($000) $11,821 Avg Close $25.06 Range $20.25 - $29.95