VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 51,149 Value ($000) $2,578 Avg Close $53.67 Range $46.70 - $61.70
Q2 2024
Shares 11,695 Value ($000) $871 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 20,565 Value ($000) $1,548 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 271,978 Value ($000) $18,650 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 162,737 Value ($000) $12,202 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 30,557 Value ($000) $1,923 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 34,393 Value ($000) $2,238 Avg Close $69.73 Range $58.15 - $80.00
Q2 2022
Shares 18,848 Value ($000) $797 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 19,969 Value ($000) $1,039 Avg Close $43.29 Range $36.17 - $53.69