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Valaris shares owned by State Street Corporation

Quarter-by-quarter ownership of Valaris (VAL) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Valaris

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All positions including Valaris held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valaris by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-03-31 $177M 2.3M 75.26
2023-12-31 $157M 2.3M 68.57
2023-09-30 $173M 2.3M 74.98
2023-06-30 $136M 2.2M 62.93
2023-03-31 $144M 2.2M 65.06
2022-12-31 $91M 1.3M 67.62
2022-09-30 $63M 1.3M 48.94
2022-06-30 $57M 1.4M 42.24
2022-03-31 $30M 569k 51.97
2021-12-31 $15M 416k 36.00
2021-09-30 $7.2M 207k 34.88