VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2024
Shares 8,310 Value ($000) $368 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 8,561 Value ($000) $477 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 8,867 Value ($000) $661 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 7,516 Value ($000) $566 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 7,707 Value ($000) $528 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 7,530 Value ($000) $565 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 7,000 Value ($000) $441 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 7,000 Value ($000) $455 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 7,000 Value ($000) $473 Avg Close $62.39 Range $51.41 - $70.17