TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,361,448 Value ($000) $5,623 Avg Close $3.88 Range $3.07 - $4.56
Q2 2025
Shares 1,949,741 Value ($000) $5,050 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 1,269,253 Value ($000) $4,024 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 1,289,576 Value ($000) $4,836 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,203,916 Value ($000) $5,117 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,474,301 Value ($000) $7,888 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 912,352 Value ($000) $5,730 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 912,783 Value ($000) $5,796 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 924,912 Value ($000) $7,594 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 802,680 Value ($000) $5,105 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 802,680 Value ($000) $5,105 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 907,335 Value ($000) $4,137 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 927,586 Value ($000) $2,291,138 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,138,319 Value ($000) $3,790,602 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 967,614 Value ($000) $4,421,997 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 970,642 Value ($000) $2,678,972 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 866,460 Value ($000) $3,283,883 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 942,464 Value ($000) $4,259,937 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 1,154,366 Value ($000) $4,097,999 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,154,061 Value ($000) $2,665,882 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 1,153,713 Value ($000) $930,932 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 910,686 Value ($000) $1,666,555 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 972,904 Value ($000) $1,128,569 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 947,662 Value ($000) $6,519,916 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 903,119 Value ($000) $4,036,942 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 996,622 Value ($000) $6,388,347 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 862,599 Value ($000) $7,513,238 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 828,504 Value ($000) $5,749,818 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 736,911 Value ($000) $10,279,908 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 739,702 Value ($000) $9,941,594 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 853,554 Value ($000) $8,450,184 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 636,594 Value ($000) $6,798,825 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 581,763 Value ($000) $6,259,769 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 606,424 Value ($000) $4,990,870 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 570,675 Value ($000) $7,104,904 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 729,221 Value ($000) $10,748 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 896,594 Value ($000) $9,558 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 506,375 Value ($000) $6,021 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 406,630 Value ($000) $3,716 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 133,359 Value ($000) $1,651 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 327,797 Value ($000) $4,235 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 384,491 Value ($000) $6,198 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 337,346 Value ($000) $4,949 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 388,555 Value ($000) $7,122 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 397,776 Value ($000) $12,717 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 382,521 Value ($000) $17,225 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 366,845 Value ($000) $15,166 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 325,305 Value ($000) $16,076 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 145,020 Value ($000) $6,454 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 145,020 Value ($000) $6,953 Avg Close $50.97 Range $46.02 - $55.79