VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024
Shares 23,903 Value ($000) $1,799 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 211,363 Value ($000) $14,493 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 1,014,757 Value ($000) $76,086 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 1,526,756 Value ($000) $96,079 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 875,328 Value ($000) $56,949 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 768,850 Value ($000) $51,990 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 266,328 Value ($000) $13,034 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 226,129 Value ($000) $9,552 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 14,313 Value ($000) $744 Avg Close $43.29 Range $36.17 - $53.69