TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 9,997,978 Value ($000) $41,292 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 10,341,874 Value ($000) $32,267 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 11,694,525 Value ($000) $30,289 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 12,122,357 Value ($000) $38,428 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 12,465,534 Value ($000) $46,746 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 11,606,320 Value ($000) $49,327 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 10,780,091 Value ($000) $57,673 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 8,462,867 Value ($000) $53,147 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 7,823,248 Value ($000) $49,678 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 7,852,752 Value ($000) $64,471 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 6,499,531 Value ($000) $45,562 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 6,784,365 Value ($000) $43,149 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 7,380,323 Value ($000) $33,654 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 8,380,305 Value ($000) $20,700 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 8,957,765 Value ($000) $29,830 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 8,940,965 Value ($000) $40,861 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 4,102,919 Value ($000) $11,325 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 4,337,286 Value ($000) $16,439 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 4,686,858 Value ($000) $21,185 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 6,087,444 Value ($000) $21,611 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 6,088,197 Value ($000) $14,064 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 5,850,526 Value ($000) $4,721 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 5,538,791 Value ($000) $10,136 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 3,896,508 Value ($000) $4,520 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 3,671,898 Value ($000) $25,263 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 3,550,712 Value ($000) $15,872 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 4,013,768 Value ($000) $25,729 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 3,889,247 Value ($000) $33,876 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 3,685,398 Value ($000) $25,577 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 3,221,264 Value ($000) $44,937 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 3,080,986 Value ($000) $41,409 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 2,928,589 Value ($000) $28,994 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 2,528,287 Value ($000) $27,003 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 2,366,309 Value ($000) $25,462 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 2,021,353 Value ($000) $16,636 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 2,228,149 Value ($000) $27,741 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 2,108,080 Value ($000) $31,074 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 1,766,033 Value ($000) $18,826 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 2,000,125 Value ($000) $23,782 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 1,363,109 Value ($000) $12,459 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 1,361,469 Value ($000) $16,855 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 1,076,685 Value ($000) $13,911 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 819,263 Value ($000) $13,207 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 646,614 Value ($000) $9,486 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 713,635 Value ($000) $13,081 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 689,064 Value ($000) $22,030 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 689,677 Value ($000) $31,057 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 678,715 Value ($000) $28,059 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 669,193 Value ($000) $33,072 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 289,042 Value ($000) $13,002 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 280,681 Value ($000) $13,541 Avg Close $50.97 Range $46.02 - $55.79