VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2024
Shares 283,854 Value ($000) $15,825 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 277,524 Value ($000) $20,676 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 290,312 Value ($000) $21,849 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 308,126 Value ($000) $21,128 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 332,774 Value ($000) $24,951 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 230,199 Value ($000) $14,486 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 30,904 Value ($000) $2,011 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 30,904 Value ($000) $2,090 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 30,904 Value ($000) $1,512 Avg Close $47.94 Range $37.17 - $60.13