T. Rowe Price Associates »

Valaris shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Valaris (VAL) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Valaris

Tip: Access up to 7 years of quarterly data

All positions including Valaris held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Valaris by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 40k 55.75
2024-06-30 $2.9M 39k 74.52
2024-03-31 $2.6M 35k 75.28
2023-12-31 $2.2M 33k 68.57
2023-09-30 $2.4M 31k 74.98
2023-06-30 $1.9M 30k 62.93
2023-03-31 $1.8M 28k 65.09
2022-12-31 $1.9M 28k 67.62
2022-03-31 $774k 15k 51.95
2021-12-31 $425k 12k 36.02
2021-09-30 $457k 13k 34.89