Valaris shares owned by Caption Management
Historical chart of Caption Management investment in Valaris
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All positions including Valaris held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Valaris by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 140k | 48.77 |
| 2025-06-30 | $6.8M | 161k | 42.11 |
| 2025-03-31 | $5.9M | 150k | 39.26 |
| 2024-12-31 | $13M | 285k | 44.24 |
| 2024-09-30 | $12M | 210k | 55.75 |
| 2023-09-30 | $3.2M | 43k | 74.98 |
| 2023-06-30 | $3.1M | 50k | 62.93 |
| 2023-03-31 | $13M | 201k | 65.06 |
| 2022-12-31 | $9.6M | 142k | 67.62 |
| 2022-06-30 | $13M | 295k | 42.24 |