VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2025
Shares 75,242 Value ($000) $2,954 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 74,924 Value ($000) $3,315 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 79,032 Value ($000) $4,406 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 77,268 Value ($000) $5,756 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 77,845 Value ($000) $5,859 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 76,482 Value ($000) $5,244 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 76,033 Value ($000) $5,701 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 77,149 Value ($000) $5,766 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 77,149 Value ($000) $4,684 Avg Close $69.73 Range $58.15 - $80.00