TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 599,551 Value ($000) $1,655 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 861,257 Value ($000) $3,264 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 864,296 Value ($000) $3,907 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 864,296 Value ($000) $3,068 Avg Close $3.48 Range $2.25 - $4.81
Q2 2020
Shares 617,564 Value ($000) $1,130 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 1,296,937 Value ($000) $1,505 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 256,142 Value ($000) $1,762 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 149,316 Value ($000) $667 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 133,859 Value ($000) $858 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 232,070 Value ($000) $2,022 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 494,605 Value ($000) $3,433 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 3,364,970 Value ($000) $46,941 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 3,137,197 Value ($000) $42,164 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 101,943 Value ($000) $1,009 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 84,556 Value ($000) $903 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 83,900 Value ($000) $903 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 14,840 Value ($000) $122 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 14,490 Value ($000) $180 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 13,470 Value ($000) $199 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 11,200 Value ($000) $119 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 10,390 Value ($000) $124 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 10,350 Value ($000) $94 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 50 Value ($000) $1 Avg Close $14.42 Range $11.95 - $17.19
Q2 2015
Shares 50 Value ($000) $1 Avg Close $18.01 Range $14.44 - $21.90
Q3 2014
Shares 8,050 Value ($000) $257 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 8,000 Value ($000) $360 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 8,000 Value ($000) $331 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 8,000 Value ($000) $395 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 25,787 Value ($000) $1,147 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 31,300 Value ($000) $1,501 Avg Close $50.97 Range $46.02 - $55.79