VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 17,899 Value ($000) $902 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 18,927 Value ($000) $923 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 18,657 Value ($000) $786 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 18,360 Value ($000) $721 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 19,002 Value ($000) $841 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 18,765 Value ($000) $1,046 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 18,244 Value ($000) $1,359 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 18,030 Value ($000) $1,357 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 18,614 Value ($000) $1,276 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 18,195 Value ($000) $1,364 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 17,949 Value ($000) $1,130 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 6,535 Value ($000) $425 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 6,364 Value ($000) $430 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 6,114 Value ($000) $299 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 6,098 Value ($000) $258 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 7,096 Value ($000) $369 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 7,065 Value ($000) $254 Avg Close $34.84 Range $29.46 - $39.14