VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 743,440 Value ($000) $37,469 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 1,064,403 Value ($000) $51,911 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 1,060,344 Value ($000) $44,651 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 1,131,596 Value ($000) $44,426 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 1,082,368 Value ($000) $47,884 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 25,624 Value ($000) $1,429 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 8,778 Value ($000) $654 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 57,399 Value ($000) $4,320 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 32,962 Value ($000) $2,260 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 34,771 Value ($000) $2,607 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 36,659 Value ($000) $2,307 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 40,979 Value ($000) $2,666 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 58,105 Value ($000) $3,929 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 505 Value ($000) $25 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 3,312 Value ($000) $140 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 21,242 Value ($000) $1,104 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 16,890 Value ($000) $608 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 8,901 Value ($000) $311 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 13,344 Value ($000) $385 Avg Close $25.06 Range $20.25 - $29.95