VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2024
Shares 5,172,821 Value ($000) $288,385 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 5,817,260 Value ($000) $433,386 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 5,776,974 Value ($000) $434,775 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 5,762,092 Value ($000) $395,107 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 5,041,940 Value ($000) $378,045 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 5,076,252 Value ($000) $319,449 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 5,326,731 Value ($000) $346,557 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 3,539,312 Value ($000) $239,328 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 3,336,279 Value ($000) $163,278 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 2,463,610 Value ($000) $104,063 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 1,715,334 Value ($000) $89,146 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 764,475 Value ($000) $27,521 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 763,975 Value ($000) $26,647 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 393,489 Value ($000) $11,363 Avg Close $25.06 Range $20.25 - $29.95