TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 24,725,897 Value ($000) $102,118 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 21,869,525 Value ($000) $68,233 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 20,771,245 Value ($000) $53,798 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 20,809,943 Value ($000) $65,968 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 20,769,776 Value ($000) $77,887 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 19,594,121 Value ($000) $83,275 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 17,649,398 Value ($000) $94,424 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 7,489,510 Value ($000) $47,034 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 7,145,475 Value ($000) $45,374 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 6,966,789 Value ($000) $57,197 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 6,476,620 Value ($000) $45,401 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 7,594,502 Value ($000) $48,301 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 8,010,799 Value ($000) $36,529 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 7,146,497 Value ($000) $17,652 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 7,647,992 Value ($000) $25,468 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 7,808,058 Value ($000) $35,683 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 7,078,847 Value ($000) $19,538 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 6,904,435 Value ($000) $26,168 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 7,495,916 Value ($000) $33,882 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 15,280,933 Value ($000) $54,247 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 15,464,572 Value ($000) $35,723 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 16,746,724 Value ($000) $13,513 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 21,807,934 Value ($000) $39,909 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 15,932,229 Value ($000) $18,481 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 14,770,286 Value ($000) $101,620 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 14,742,267 Value ($000) $65,898 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 14,098,229 Value ($000) $90,370 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 13,563,783 Value ($000) $118,141 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 13,036,197 Value ($000) $90,471 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 12,105,219 Value ($000) $168,862 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 14,066,120 Value ($000) $189,051 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 13,802,628 Value ($000) $136,646 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 12,875,804 Value ($000) $137,507 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 13,120,612 Value ($000) $141,175 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 22,918,962 Value ($000) $188,616 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 21,325,783 Value ($000) $265,374 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 19,710,400 Value ($000) $290,542 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 19,114,921 Value ($000) $203,646 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 14,998,337 Value ($000) $178,334 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 15,962,503 Value ($000) $145,896 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 12,660,849 Value ($000) $156,739 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 11,640,636 Value ($000) $150,400 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 11,098,852 Value ($000) $178,924 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 11,354,010 Value ($000) $166,566 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 15,571,077 Value ($000) $285,412 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 13,218,489 Value ($000) $422,594 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 12,514,743 Value ($000) $563,538 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 10,931,080 Value ($000) $451,890 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 10,946,116 Value ($000) $540,955 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 761,752 Value ($000) $33,900 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 797,056 Value ($000) $38,220 Avg Close $50.97 Range $46.02 - $55.79