TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 2,523,548 Value ($000) $10,422 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 479,004 Value ($000) $1,494 Avg Close $3.02 Range $2.51 - $3.81
Q2 2023
Shares 1,902,151 Value ($000) $13,334 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,900,842 Value ($000) $12,089 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 1,903,770 Value ($000) $8,681 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,885,741 Value ($000) $4,658 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,974,068 Value ($000) $6,574 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,083,711 Value ($000) $9,523 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 1,995,660 Value ($000) $5,508 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,995,660 Value ($000) $7,564 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 2,207,845 Value ($000) $9,979 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 2,215,071 Value ($000) $7,864 Avg Close $3.48 Range $2.25 - $4.81
Q4 2019
Shares 88,080 Value ($000) $611 Avg Close $5.15 Range $3.98 - $7.09
Q4 2018
Shares 574,953 Value ($000) $3,991 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 871,147 Value ($000) $12,153 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 188 Value ($000) $3 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 400 Value ($000) $4 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 400 Value ($000) $5 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 400 Value ($000) $5 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,240,464 Value ($000) $10,210 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 1,478,198 Value ($000) $18,404 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 388,978 Value ($000) $5,734 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 515,604 Value ($000) $5,497 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 434,686 Value ($000) $5,169 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 270 Value ($000) $3 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 270 Value ($000) $4 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 158 Value ($000) $3 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 149 Value ($000) $3 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 119 Value ($000) $2 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 119 Value ($000) $3 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 130 Value ($000) $5 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 130 Value ($000) $6 Avg Close $42.54 Range $39.41 - $46.12
Q3 2013
Shares 1,048,226 Value ($000) $46,647 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 1,131,269 Value ($000) $54,245 Avg Close $50.97 Range $46.02 - $55.79