TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 16,824,069 Value ($000) $69 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 14,690,291 Value ($000) $46 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 13,805,367 Value ($000) $36 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 14,964,225 Value ($000) $47 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 15,393,873 Value ($000) $58 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 11,497,993 Value ($000) $47 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 15,049,768 Value ($000) $81 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 17,013,964 Value ($000) $107 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 15,908,217 Value ($000) $101 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 14,291,527 Value ($000) $117 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 14,882,428 Value ($000) $104 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 17,012,490 Value ($000) $108 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 25,131,307 Value ($000) $115 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 25,359,006 Value ($000) $62,637 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 33,146,248 Value ($000) $110,377 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 34,889,662 Value ($000) $159,446 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 32,475,694 Value ($000) $89,633 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 30,896,793 Value ($000) $117,099 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 33,186,410 Value ($000) $150,003 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 13,547,087 Value ($000) $48,092 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 14,051,217 Value ($000) $32,458 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 12,104,961 Value ($000) $9,767 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 10,690,588 Value ($000) $19,564 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 10,071,246 Value ($000) $11,683 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 7,935,659 Value ($000) $54,597 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 7,626,046 Value ($000) $34,088 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 8,422,618 Value ($000) $53,989 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 7,231,240 Value ($000) $62,984 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 9,627,227 Value ($000) $66,813 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 8,365,928 Value ($000) $116,705 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 5,624,856 Value ($000) $75,598 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 7,875,750 Value ($000) $77,970 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 6,692,586 Value ($000) $71,477 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 5,953,402 Value ($000) $64,059 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 5,597,354 Value ($000) $46,066 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 4,564,309 Value ($000) $56,826 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 3,802,065 Value ($000) $56,042 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 4,288,996 Value ($000) $45,721 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 3,453,910 Value ($000) $41,067 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 3,090,092 Value ($000) $28,243 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 3,398,470 Value ($000) $42,073 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 2,919,504 Value ($000) $37,720 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 2,399,564 Value ($000) $38,681 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 2,432,042 Value ($000) $35,678 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 1,651,766 Value ($000) $30,277 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 1,516,443 Value ($000) $48,481 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 1,514,166 Value ($000) $68,183 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 1,455,668 Value ($000) $60,177 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 1,476,351 Value ($000) $72,961 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 1,639,624 Value ($000) $72,963 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 1,585,357 Value ($000) $76,018 Avg Close $50.97 Range $46.02 - $55.79