VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,106 Value ($000) $2 Avg Close Range
Q3 2025
Shares 1,176 Value ($000) $3 Avg Close Range
Q2 2025
Shares 2,699 Value ($000) $10 Avg Close Range
Q1 2025
Shares 2,587 Value ($000) $13 Avg Close Range
Q4 2024
Shares 2,595 Value ($000) $18 Avg Close Range
Q3 2024
Shares 10,889 Value ($000) $91 Avg Close Range
Q2 2024
Shares 2,586 Value ($000) $34 Avg Close Range
Q1 2024
Shares 2,611 Value ($000) $35 Avg Close Range
Q4 2023
Shares 2,846 Value ($000) $35 Avg Close Range
Q3 2023
Shares 3,500 Value ($000) $51 Avg Close Range
Q2 2023
Shares 4,013 Value ($000) $42 Avg Close Range
Q1 2023
Shares 4,074 Value ($000) $45 Avg Close Range
Q4 2022
Shares 4,107 Value ($000) $49 Avg Close Range
Q3 2022
Shares 4,077 Value ($000) $33 Avg Close Range
Q2 2022
Shares 4,924 Value ($000) $25 Avg Close Range
Q1 2022
Shares 6,221 Value ($000) $53 Avg Close Range
Q4 2021
Shares 6,637 Value ($000) $22 Avg Close Range
Q3 2021
Shares 6,679 Value ($000) $22 Avg Close Range
Q2 2021
Shares 7,464 Value ($000) $22 Avg Close Range