TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 42,350 Value ($000) $175 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 42,350 Value ($000) $132 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 42,078 Value ($000) $109 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 40,389 Value ($000) $128 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 40,300 Value ($000) $151 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,036 Value ($000) $4 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 2,300 Value ($000) $12 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 2,300 Value ($000) $14 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 1,300 Value ($000) $8 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 1,300 Value ($000) $11 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 300 Value ($000) $2 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 300 Value ($000) $2 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 300 Value ($000) $1 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 300 Value ($000) $0 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 300 Value ($000) $0 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 300 Value ($000) $1 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 300 Value ($000) $0 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 300 Value ($000) $1 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 300 Value ($000) $1 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 300 Value ($000) $1 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 300 Value ($000) $0 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 300 Value ($000) $0 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 300 Value ($000) $0 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 300 Value ($000) $0 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 300 Value ($000) $2 Avg Close $5.15 Range $3.98 - $7.09
Q1 2019
Shares 5,282 Value ($000) $46 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 5,265 Value ($000) $37 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 5,250 Value ($000) $73 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 60 Value ($000) $1 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 60 Value ($000) $0 Avg Close $10.30 Range $8.70 - $12.40
Q3 2017
Shares 561 Value ($000) $6 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 561 Value ($000) $5 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 811 Value ($000) $10 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 1,176 Value ($000) $17 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 1,086 Value ($000) $12 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 1,086 Value ($000) $13 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 39,229 Value ($000) $575 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 7,403 Value ($000) $91 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 10,265 Value ($000) $132 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 38,966 Value ($000) $628 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 39,229 Value ($000) $575 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 21,676 Value ($000) $397 Avg Close $24.98 Range $15.97 - $32.41
Q2 2014
Shares 4,943 Value ($000) $222 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 5,148 Value ($000) $213 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 6,939 Value ($000) $343 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 7,951 Value ($000) $354 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 12,694 Value ($000) $608 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 13,034 Value ($000) $677 Avg Close $54.03 Range $45.23 - $59.50
Q4 2012
Shares 13,779 Value ($000) $615 Avg Close — Range —
Q3 2012
Shares 21,928 Value ($000) $984 Avg Close — Range —
Q2 2012
Shares 45,193 Value ($000) $2,021 Avg Close — Range —
Q1 2012
Shares 45,402 Value ($000) $2,483 Avg Close — Range —
Q4 2011
Shares 32,000 Value ($000) $1,228 Avg Close — Range —
Q3 2011
Shares 31,072 Value ($000) $1,483 Avg Close — Range —
Q2 2011
Shares 33,727 Value ($000) $2,177 Avg Close — Range —
Q1 2011
Shares 28,135 Value ($000) $2,194 Avg Close — Range —
Q4 2010
Shares 28,648 Value ($000) $1,991 Avg Close — Range —
Q3 2010
Shares 21,484 Value ($000) $1,381 Avg Close — Range —
Q2 2010
Shares 20,522 Value ($000) $951 Avg Close — Range —
Q1 2010
Shares 32,388 Value ($000) $2,798 Avg Close — Range —
Q4 2009
Shares 31,505 Value ($000) $2,609 Avg Close — Range —
Q3 2009
Shares 34,548 Value ($000) $2,955 Avg Close — Range —
Q2 2009
Shares 34,746 Value ($000) $2,581 Avg Close — Range —
Q1 2009
Shares 33,379 Value ($000) $1,964 Avg Close — Range —