VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2025
Shares 353,999 Value ($000) $13,898 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 344,831 Value ($000) $15,255 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 344,831 Value ($000) $19,228 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 327,975 Value ($000) $24,424 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 203,664 Value ($000) $15,326 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 195,732 Value ($000) $13,421 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 313,937 Value ($000) $23,539 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 361,428 Value ($000) $22,745 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 153,555 Value ($000) $9,986 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 265,911 Value ($000) $17,981 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 231,365 Value ($000) $11,325,317 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 196,765 Value ($000) $8,311,354 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 203,144 Value ($000) $10,510,671 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 177,831 Value ($000) $6,359,237 Avg Close $34.84 Range $29.46 - $39.14