TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 5,000 Value ($000) $21 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 5,000 Value ($000) $16 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 5,000 Value ($000) $13 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 5,000 Value ($000) $16 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 5,000 Value ($000) $19 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 15,596 Value ($000) $66 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 15,596 Value ($000) $83 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 15,596 Value ($000) $98 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 15,596 Value ($000) $99 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 15,596 Value ($000) $128 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 5,000 Value ($000) $35 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 5,000 Value ($000) $32 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 5,000 Value ($000) $23 Avg Close $3.86 Range $2.57 - $4.79
Q2 2022
Shares 2,000 Value ($000) $7 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,000 Value ($000) $9 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 2,000 Value ($000) $6 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 3,200 Value ($000) $12 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 3,200 Value ($000) $14 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 3,200 Value ($000) $11 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 3,850 Value ($000) $9 Avg Close $1.47 Range $0.65 - $2.70
Q2 2017
Shares 13,950 Value ($000) $115 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 13,950 Value ($000) $174 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 13,950 Value ($000) $206 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 19,265 Value ($000) $205 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 19,265 Value ($000) $229 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 19,265 Value ($000) $176 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 19,565 Value ($000) $242 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 26,615 Value ($000) $344 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 26,615 Value ($000) $429 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 26,615 Value ($000) $390 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 27,427 Value ($000) $503 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 47,601 Value ($000) $1,522 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 47,934 Value ($000) $2,158 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 66,457 Value ($000) $2,747 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 70,806 Value ($000) $3,499 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 75,354 Value ($000) $3,353 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 71,483 Value ($000) $3,428 Avg Close $50.97 Range $46.02 - $55.79