VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6 Value ($000) $0 Avg Close Range
Q2 2025
Shares 17 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17 Value ($000) $0 Avg Close Range
Q4 2024
Shares 21 Value ($000) $0 Avg Close Range
Q3 2024
Shares 32 Value ($000) $0 Avg Close Range
Q2 2024
Shares 31 Value ($000) $0 Avg Close Range
Q1 2024
Shares 38 Value ($000) $1 Avg Close Range
Q4 2023
Shares 83 Value ($000) $1 Avg Close Range
Q3 2023
Shares 115 Value ($000) $2 Avg Close Range
Q2 2023
Shares 88 Value ($000) $1 Avg Close Range
Q1 2023
Shares 88 Value ($000) $1 Avg Close Range
Q4 2022
Shares 88 Value ($000) $1 Avg Close Range
Q3 2022
Shares 85 Value ($000) $0 Avg Close Range
Q2 2022
Shares 199 Value ($000) $1 Avg Close Range
Q1 2022
Shares 32 Value ($000) $0 Avg Close Range
Q4 2021
Shares 198 Value ($000) $1 Avg Close Range
Q3 2021
Shares 198 Value ($000) $1 Avg Close Range
Q2 2021
Shares 117 Value ($000) $0 Avg Close Range