TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2020
Shares 49,608 Value ($000) $40 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 72,308 Value ($000) $132 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 72,308 Value ($000) $84 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 80,708 Value ($000) $555 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 80,708 Value ($000) $361 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 80,708 Value ($000) $517 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 89,608 Value ($000) $780 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 89,608 Value ($000) $622 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 86,608 Value ($000) $1,208 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 85,108 Value ($000) $1,144 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 75,408 Value ($000) $747 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 80,126 Value ($000) $856 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 70,926 Value ($000) $763 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 48,526 Value ($000) $399 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 48,526 Value ($000) $604 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 48,526 Value ($000) $715 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 48,526 Value ($000) $517 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 48,526 Value ($000) $577 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 48,526 Value ($000) $444 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 48,526 Value ($000) $601 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 48,526 Value ($000) $627 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 48,526 Value ($000) $782 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 54,126 Value ($000) $794 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 54,126 Value ($000) $992 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 54,126 Value ($000) $1,730 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 54,126 Value ($000) $2,437 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 264,126 Value ($000) $10,919 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 368,526 Value ($000) $18,212 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 243,000 Value ($000) $10,814 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 195,000 Value ($000) $9,350 Avg Close $50.97 Range $46.02 - $55.79