VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 16,972 Value ($000) $666 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 7,705 Value ($000) $341 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 140,172 Value ($000) $7,815 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 123,343 Value ($000) $9,189 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 121,003 Value ($000) $9,107 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 76,442 Value ($000) $5,242 Avg Close $68.54 Range $62.23 - $74.92
Q4 2022
Shares 54,680 Value ($000) $3,697 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 57,603 Value ($000) $2,819 Avg Close $47.94 Range $37.17 - $60.13
Q3 2021
Shares 34,715 Value ($000) $1,211 Avg Close $28.72 Range $23.02 - $35.75