TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 19,249 Value ($000) $79 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 32,171 Value ($000) $100 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 82,006 Value ($000) $212 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 186,877 Value ($000) $592 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 186,877 Value ($000) $701 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 186,877 Value ($000) $794 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 164,556 Value ($000) $880 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 142,233 Value ($000) $893 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 142,233 Value ($000) $903 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 332,139 Value ($000) $2,727 Avg Close $8.17 Range $6.92 - $8.88
Q4 2019
Shares 120,037 Value ($000) $826 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 128,689 Value ($000) $575 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 115,955 Value ($000) $743 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 109,260 Value ($000) $952 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 109,260 Value ($000) $758 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 62,947 Value ($000) $878 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 25,331 Value ($000) $340 Avg Close $12.31 Range $9.36 - $14.16
Q4 2014
Shares 201,501 Value ($000) $3,721 Avg Close $24.98 Range $15.97 - $32.41
Q1 2014
Shares 474,882 Value ($000) $19,564 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 2,228,465 Value ($000) $108,521 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 5,669,560 Value ($000) $251,834 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 5,932,411 Value ($000) $285,474 Avg Close $50.97 Range $46.02 - $55.79