VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 25,299 Value ($000) $1,119 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 162,743 Value ($000) $9,073 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 165,570 Value ($000) $12,335 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 166,637 Value ($000) $12,541 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 131,900 Value ($000) $9,044 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 145,601 Value ($000) $10,917 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 150,534 Value ($000) $9,473 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 218,405 Value ($000) $14,209 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 229,904 Value ($000) $15,546 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 230,162 Value ($000) $11,264 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 430,568 Value ($000) $18,187 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 444,808 Value ($000) $23,117 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 421,366 Value ($000) $15,169 Avg Close $34.84 Range $29.46 - $39.14