TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 43,470,312 Value ($000) $179,531 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 35,953,723 Value ($000) $112,174 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 38,901,527 Value ($000) $100,755 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 40,660,439 Value ($000) $128,894 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 40,008,596 Value ($000) $150,029 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 39,198,732 Value ($000) $166,597 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 36,725,995 Value ($000) $196,484 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 30,869,581 Value ($000) $193,861 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 35,690,620 Value ($000) $226,641 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 28,971,137 Value ($000) $237,864 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 19,812,807 Value ($000) $138,867 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 19,546,064 Value ($000) $124,317 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 16,712,990 Value ($000) $76 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 15,334,407 Value ($000) $37,877 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 17,125,214 Value ($000) $57,031 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 12,924,313 Value ($000) $59,071 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 12,388,736 Value ($000) $34,195 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 12,835,562 Value ($000) $48,648 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 14,955,148 Value ($000) $67,601 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 5,847,798 Value ($000) $20,756 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 2,083,951 Value ($000) $4,813 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 3,649,187 Value ($000) $2,946 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 3,752,162 Value ($000) $6,864 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 9,165,901 Value ($000) $10,631 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 8,738,414 Value ($000) $60,117 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 8,878,608 Value ($000) $39,690 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 8,389,282 Value ($000) $53,774 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 7,493,987 Value ($000) $65,278 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 7,479,770 Value ($000) $51,913 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 7,337,208 Value ($000) $102,351 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 6,677,910 Value ($000) $89,751 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 11,012,549 Value ($000) $109,024 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 9,533,690 Value ($000) $101,821 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 12,729,364 Value ($000) $136,965 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 12,593,894 Value ($000) $103,650 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 12,383,504 Value ($000) $154,170 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 11,128,617 Value ($000) $164,037 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 10,358,052 Value ($000) $110,417 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 7,929,429 Value ($000) $94,275 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 7,327,621 Value ($000) $66,969 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 4,840,322 Value ($000) $59,920 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 4,237,652 Value ($000) $54,737 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 3,888,658 Value ($000) $62,684 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 2,960,685 Value ($000) $43,431 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 3,080,360 Value ($000) $56,473 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 3,025,627 Value ($000) $96,747 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 2,621,104 Value ($000) $118,014 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 2,584,202 Value ($000) $106,810 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 2,512,005 Value ($000) $124,129 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 2,343,938 Value ($000) $104,306 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 2,297,868 Value ($000) $110,197 Avg Close $50.97 Range $46.02 - $55.79