VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 188,729 Value ($000) $9,512 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 301,080 Value ($000) $14,684 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 413,036 Value ($000) $17,393 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 575,676 Value ($000) $22,601 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 454,577 Value ($000) $20,110 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 493 Value ($000) $27 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 28,384 Value ($000) $2,115 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 75,772 Value ($000) $5,703 Avg Close $67.05 Range $60.06 - $76.00
Q3 2023
Shares 11,444 Value ($000) $858 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 24,471 Value ($000) $1,540 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 10,751 Value ($000) $699 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 13,503 Value ($000) $913 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 72,911 Value ($000) $3,568 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 159,012 Value ($000) $6,717 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 172,795 Value ($000) $8,980 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 133,481 Value ($000) $4,805 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 154,658 Value ($000) $5,394 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 192,879 Value ($000) $5,570 Avg Close $25.06 Range $20.25 - $29.95