VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2024
Shares 115,000 Value ($000) $8,642 Avg Close $67.05 Range $60.06 - $76.00
Q3 2023
Shares 150,000 Value ($000) $11 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 150,000 Value ($000) $9 Avg Close $60.28 Range $54.13 - $68.39
Q4 2022
Shares 17,500 Value ($000) $1 Avg Close $62.39 Range $51.41 - $70.17
Q2 2022
Shares 2,500 Value ($000) $105 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 9,000 Value ($000) $468 Avg Close $43.29 Range $36.17 - $53.69
Q2 2021
Shares 41,000 Value ($000) $1,194 Avg Close $25.06 Range $20.25 - $29.95