TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,600,337 Value ($000) $10,739 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 2,344,360 Value ($000) $7,314 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 2,245,891 Value ($000) $5,817 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 2,203,191 Value ($000) $6,984 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 2,228,491 Value ($000) $8,357 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 2,228,491 Value ($000) $9,471 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,964,749 Value ($000) $10,511 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 1,630,849 Value ($000) $10,242 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 1,435,298 Value ($000) $9,114 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,034,321 Value ($000) $16,702 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 2,191,814 Value ($000) $15,365 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,874,398 Value ($000) $11,921 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 1,493,764 Value ($000) $6,812 Avg Close $3.86 Range $2.57 - $4.79
Q2 2021
Shares 4,548 Value ($000) $21 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 520,900 Value ($000) $1,849 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 504,200 Value ($000) $1,165 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 504,200 Value ($000) $407 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 494,700 Value ($000) $905 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 909,946 Value ($000) $1,056 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 1,679,530 Value ($000) $11,555 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 1,649,530 Value ($000) $7,373 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,585,830 Value ($000) $10,165 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 906,146 Value ($000) $7,893 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 855,146 Value ($000) $5,935 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 802,900 Value ($000) $11,200 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 802,900 Value ($000) $10,791 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 953,500 Value ($000) $9,440 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 961,100 Value ($000) $10,265 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 961,100 Value ($000) $10,341 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 865,100 Value ($000) $7,120 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 773,413 Value ($000) $9,629 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 738,900 Value ($000) $10,891 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 738,900 Value ($000) $7,877 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 450,867 Value ($000) $5,361 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 403,115 Value ($000) $3,684 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 403,115 Value ($000) $4,991 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 403,115 Value ($000) $5,208 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 368,077 Value ($000) $5,933 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 1,015,760 Value ($000) $14,901 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 1,039,110 Value ($000) $19,047 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 1,038,160 Value ($000) $33,190 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 1,052,860 Value ($000) $47,410 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 1,042,360 Value ($000) $43,091 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 562,660 Value ($000) $27,807 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 112,660 Value ($000) $5,013 Avg Close $47.28 Range $44.32 - $50.45