Valaris shares owned by Northern Trust
Historical chart of Northern Trust investment in Valaris
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All positions including Valaris held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Valaris by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 730k | 55.76 |
| 2024-03-31 | $51M | 681k | 75.26 |
| 2023-09-30 | $58M | 774k | 74.98 |
| 2023-06-30 | $49M | 770k | 62.93 |
| 2023-03-31 | $48M | 734k | 65.06 |
| 2022-12-31 | $37M | 553k | 67.62 |
| 2022-09-30 | $27M | 543k | 48.93 |
| 2022-06-30 | $24M | 561k | 42.23 |
| 2022-03-31 | $5.1M | 122k | 41.67 |
| 2021-12-31 | $4.4M | 123k | 36.00 |
| 2021-09-30 | $4.0M | 114k | 34.88 |