VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2024
Shares 3,793 Value ($000) $0 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 3,793 Value ($000) $0 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 3,793 Value ($000) $0 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 3,793 Value ($000) $0 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 3,793 Value ($000) $0 Avg Close $73.45 Range $62.09 - $78.92
Q1 2023
Shares 3,793 Value ($000) $0 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 3,793 Value ($000) $0 Avg Close $62.39 Range $51.41 - $70.17