TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,156 Value ($000) $13 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 22,496 Value ($000) $70 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 4,469 Value ($000) $12 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 3,801 Value ($000) $12 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 6,719 Value ($000) $25 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 5,323 Value ($000) $23 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 5,242 Value ($000) $28 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 5,442 Value ($000) $34 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 7,043 Value ($000) $45 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 6,948 Value ($000) $57 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 7,143 Value ($000) $50 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 7,545 Value ($000) $48 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 5,761 Value ($000) $26 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 10,277 Value ($000) $25 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 2,355 Value ($000) $7 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 3,882 Value ($000) $17 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 1,780 Value ($000) $5 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 4,822 Value ($000) $18 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 3,694 Value ($000) $17 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 1,278 Value ($000) $4 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,448 Value ($000) $3 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 1,448 Value ($000) $1 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 17,485 Value ($000) $31 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 8,560 Value ($000) $10 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 12,358 Value ($000) $85 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 12,597 Value ($000) $56 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 8,743 Value ($000) $56 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 8,922 Value ($000) $78 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 12,755 Value ($000) $89 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 13,025 Value ($000) $181 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 12,716 Value ($000) $170 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 13,128 Value ($000) $130 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 13,583 Value ($000) $145 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 3,383 Value ($000) $36 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 5,149 Value ($000) $43 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 6,278 Value ($000) $78 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 5,892 Value ($000) $87 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 16,142 Value ($000) $172 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 16,614 Value ($000) $198 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 20,417 Value ($000) $187 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 21,273 Value ($000) $263 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 26,657 Value ($000) $344 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 22,136 Value ($000) $357 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 21,340 Value ($000) $313 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 23,916 Value ($000) $439 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 46,145 Value ($000) $1,476 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 58,595 Value ($000) $2,639 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 37,056 Value ($000) $1,532 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 43,135 Value ($000) $2,132 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 47,424 Value ($000) $2,111 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 54,147 Value ($000) $2,596 Avg Close $50.97 Range $46.02 - $55.79