TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2023
Shares 7,300 Value ($000) $60 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 7,300 Value ($000) $51 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 7,300 Value ($000) $46 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 7,300 Value ($000) $33 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 7,300 Value ($000) $18 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 7,300 Value ($000) $24 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 7,300 Value ($000) $33 Avg Close $3.80 Range $2.85 - $5.56
Q4 2020
Shares 16 Value ($000) $0 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 16 Value ($000) $0 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 16 Value ($000) $0 Avg Close $1.55 Range $0.76 - $3.82
Q3 2019
Shares 1,390 Value ($000) $6 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,050 Value ($000) $6 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,050 Value ($000) $9 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,326 Value ($000) $9 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,342 Value ($000) $19 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,142 Value ($000) $15 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,342 Value ($000) $13 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,342 Value ($000) $14 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 816 Value ($000) $9 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 816 Value ($000) $7 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 528 Value ($000) $7 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 383 Value ($000) $6 Avg Close $11.85 Range $9.10 - $16.66