VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

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

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

Q4 2025
Shares 1,585 Value ($000) $3 Avg Close Range
Q3 2025
Shares 453 Value ($000) $1 Avg Close Range
Q2 2025
Shares 99 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,210 Value ($000) $16 Avg Close Range
Q4 2024
Shares 2,101 Value ($000) $14 Avg Close Range
Q3 2024
Shares 464 Value ($000) $4 Avg Close Range
Q2 2024
Shares 506 Value ($000) $7 Avg Close Range
Q1 2024
Shares 619 Value ($000) $8 Avg Close Range
Q4 2023
Shares 520 Value ($000) $6 Avg Close Range
Q3 2023
Shares 521 Value ($000) $8 Avg Close Range
Q2 2023
Shares 551 Value ($000) $6 Avg Close Range
Q1 2023
Shares 3,134 Value ($000) $34 Avg Close Range
Q4 2022
Shares 4,260 Value ($000) $51 Avg Close Range
Q3 2022
Shares 5,722 Value ($000) $47 Avg Close Range
Q2 2022
Shares 3,567 Value ($000) $18 Avg Close Range
Q1 2022
Shares 850 Value ($000) $8 Avg Close Range
Q4 2021
Shares 2,328 Value ($000) $6 Avg Close Range
Q3 2021
Shares 1,405 Value ($000) $4 Avg Close Range
Q2 2021
Shares 2,697 Value ($000) $7 Avg Close Range