TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 1,441,189 Value ($000) $5,952 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 818,781 Value ($000) $2,555 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 595,550 Value ($000) $1,542 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 557,402 Value ($000) $1,767 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 722,685 Value ($000) $2,710 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 672,921 Value ($000) $2,860 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 255,266 Value ($000) $1,366 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 664,862 Value ($000) $4,175 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 288,114 Value ($000) $1,830 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 412,447 Value ($000) $3,386 Avg Close $8.17 Range $6.92 - $8.88

Q2 2023

Shares 368,033 Value ($000) $2,580 Avg Close $6.18 Range $5.43 - $7.13

Q1 2023

Shares 513,693 Value ($000) $3,267 Avg Close $6.42 Range $4.16 - $7.74

Q4 2022

Shares 362,956 Value ($000) $1,655 Avg Close $3.86 Range $2.57 - $4.79

Q3 2022

Shares 352,216 Value ($000) $870 Avg Close $3.20 Range $2.32 - $3.99

Q2 2022

Shares 309,758 Value ($000) $1,031 Avg Close $4.05 Range $3.18 - $5.01

Q1 2022

Shares 336,495 Value ($000) $1,537 Avg Close $3.80 Range $2.85 - $5.56

Q4 2021

Shares 463,928 Value ($000) $1,280 Avg Close $3.39 Range $2.63 - $4.20

Q3 2021

Shares 183,929 Value ($000) $697 Avg Close $3.64 Range $2.81 - $5.13

Q2 2021

Shares 312,115 Value ($000) $1,411 Avg Close $3.79 Range $3.01 - $4.86

Q1 2021

Shares 512,960 Value ($000) $1,822 Avg Close $3.48 Range $2.25 - $4.81

Q4 2020

Shares 627,974 Value ($000) $1,451 Avg Close $1.47 Range $0.65 - $2.70

Q3 2020

Shares 340,857 Value ($000) $276 Avg Close $1.63 Range $0.79 - $2.62

Q2 2020

Shares 419,064 Value ($000) $767 Avg Close $1.55 Range $0.76 - $3.82

Q1 2020

Shares 1,045,796 Value ($000) $1,213 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 1,507,377 Value ($000) $10,371 Avg Close $5.15 Range $3.98 - $7.09

Q3 2019

Shares 3,172,215 Value ($000) $14,181 Avg Close $5.30 Range $3.76 - $6.77

Q2 2019

Shares 3,258,019 Value ($000) $20,884 Avg Close $7.43 Range $5.28 - $9.79

Q1 2019

Shares 2,831,623 Value ($000) $24,663 Avg Close $8.57 Range $6.54 - $9.69

Q4 2018

Shares 601,702 Value ($000) $4,176 Avg Close $10.19 Range $6.19 - $14.47

Q3 2018

Shares 732,968 Value ($000) $10,226 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 995,969 Value ($000) $13,387 Avg Close $12.31 Range $9.36 - $14.16

Q1 2018

Shares 440,225 Value ($000) $4,359 Avg Close $10.30 Range $8.70 - $12.40

Q4 2017

Shares 639,696 Value ($000) $6,833 Avg Close $10.38 Range $9.33 - $11.78

Q3 2017

Shares 326,714 Value ($000) $3,516 Avg Close $8.61 Range $7.20 - $10.84

Q2 2017

Shares 1,081,675 Value ($000) $8,903 Avg Close $10.21 Range $7.67 - $13.04

Q1 2017

Shares 435,923 Value ($000) $5,428 Avg Close $13.74 Range $11.69 - $16.16

Q4 2016

Shares 390,368 Value ($000) $5,755 Avg Close $11.85 Range $9.10 - $16.66

Q3 2016

Shares 868,833 Value ($000) $9,262 Avg Close $10.57 Range $8.68 - $13.03

Q2 2016

Shares 659,378 Value ($000) $7,839 Avg Close $10.23 Range $8.34 - $12.05

Q1 2016

Shares 837,146 Value ($000) $7,650 Avg Close $9.94 Range $7.67 - $13.48

Q4 2015

Shares 569,749 Value ($000) $7,053 Avg Close $14.42 Range $11.95 - $17.19

Q3 2015

Shares 529,411 Value ($000) $6,841 Avg Close $13.88 Range $11.26 - $16.20

Q2 2015

Shares 2,876,494 Value ($000) $46,370 Avg Close $18.01 Range $14.44 - $21.90

Q1 2015

Shares 301,631 Value ($000) $4,425 Avg Close $16.21 Range $13.28 - $20.65

Q4 2014

Shares 237,728 Value ($000) $4,358 Avg Close $24.98 Range $15.97 - $32.41

Q3 2014

Shares 187,846 Value ($000) $6,006 Avg Close $39.12 Range $31.76 - $45.21

Q2 2014

Shares 162,762 Value ($000) $7,329 Avg Close $42.54 Range $39.41 - $46.12

Q1 2014

Shares 415,638 Value ($000) $17,183 Avg Close $43.48 Range $38.47 - $49.58

Q4 2013

Shares 249,531 Value ($000) $12,332 Avg Close $48.94 Range $44.19 - $55.74

Q3 2013

Shares 183,454 Value ($000) $8,164 Avg Close $47.28 Range $44.32 - $50.45

Q2 2013

Shares 271,736 Value ($000) $13,030 Avg Close $50.97 Range $46.02 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,441,189	$5,952	$3.88	$3.07 - $4.56
Q3 2025	818,781	$2,555	$3.02	$2.51 - $3.81
Q2 2025	595,550	$1,542	$2.58	$1.97 - $3.38
Q1 2025	557,402	$1,767	$3.51	$2.55 - $4.32
Q4 2024	722,685	$2,710	$4.15	$3.40 - $4.74
Q3 2024	672,921	$2,860	$4.93	$3.85 - $5.98
Q2 2024	255,266	$1,366	$5.78	$4.98 - $6.88
Q1 2024	664,862	$4,175	$5.46	$4.45 - $6.47
Q4 2023	288,114	$1,830	$6.69	$5.54 - $8.25
Q3 2023	412,447	$3,386	$8.17	$6.92 - $8.88
Q2 2023	368,033	$2,580	$6.18	$5.43 - $7.13
Q1 2023	513,693	$3,267	$6.42	$4.16 - $7.74
Q4 2022	362,956	$1,655	$3.86	$2.57 - $4.79
Q3 2022	352,216	$870	$3.20	$2.32 - $3.99
Q2 2022	309,758	$1,031	$4.05	$3.18 - $5.01
Q1 2022	336,495	$1,537	$3.80	$2.85 - $5.56
Q4 2021	463,928	$1,280	$3.39	$2.63 - $4.20
Q3 2021	183,929	$697	$3.64	$2.81 - $5.13
Q2 2021	312,115	$1,411	$3.79	$3.01 - $4.86
Q1 2021	512,960	$1,822	$3.48	$2.25 - $4.81
Q4 2020	627,974	$1,451	$1.47	$0.65 - $2.70
Q3 2020	340,857	$276	$1.63	$0.79 - $2.62
Q2 2020	419,064	$767	$1.55	$0.76 - $3.82
Q1 2020	1,045,796	$1,213	$3.90	$1.01 - $7.28
Q4 2019	1,507,377	$10,371	$5.15	$3.98 - $7.09
Q3 2019	3,172,215	$14,181	$5.30	$3.76 - $6.77
Q2 2019	3,258,019	$20,884	$7.43	$5.28 - $9.79
Q1 2019	2,831,623	$24,663	$8.57	$6.54 - $9.69
Q4 2018	601,702	$4,176	$10.19	$6.19 - $14.47
Q3 2018	732,968	$10,226	$12.42	$10.40 - $14.34
Q2 2018	995,969	$13,387	$12.31	$9.36 - $14.16
Q1 2018	440,225	$4,359	$10.30	$8.70 - $12.40
Q4 2017	639,696	$6,833	$10.38	$9.33 - $11.78
Q3 2017	326,714	$3,516	$8.61	$7.20 - $10.84
Q2 2017	1,081,675	$8,903	$10.21	$7.67 - $13.04
Q1 2017	435,923	$5,428	$13.74	$11.69 - $16.16
Q4 2016	390,368	$5,755	$11.85	$9.10 - $16.66
Q3 2016	868,833	$9,262	$10.57	$8.68 - $13.03
Q2 2016	659,378	$7,839	$10.23	$8.34 - $12.05
Q1 2016	837,146	$7,650	$9.94	$7.67 - $13.48
Q4 2015	569,749	$7,053	$14.42	$11.95 - $17.19
Q3 2015	529,411	$6,841	$13.88	$11.26 - $16.20
Q2 2015	2,876,494	$46,370	$18.01	$14.44 - $21.90
Q1 2015	301,631	$4,425	$16.21	$13.28 - $20.65
Q4 2014	237,728	$4,358	$24.98	$15.97 - $32.41
Q3 2014	187,846	$6,006	$39.12	$31.76 - $45.21
Q2 2014	162,762	$7,329	$42.54	$39.41 - $46.12
Q1 2014	415,638	$17,183	$43.48	$38.47 - $49.58
Q4 2013	249,531	$12,332	$48.94	$44.19 - $55.74
Q3 2013	183,454	$8,164	$47.28	$44.32 - $50.45
Q2 2013	271,736	$13,030	$50.97	$46.02 - $55.79