TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 21,000 Value ($000) $80 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 11,000 Value ($000) $50 Avg Close $3.79 Range $3.01 - $4.86
Q2 2020
Shares 11,000 Value ($000) $20 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 11,000 Value ($000) $13 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 11,000 Value ($000) $76 Avg Close $5.15 Range $3.98 - $7.09
Q3 2015
Shares 10,541 Value ($000) $136,193 Avg Close $13.88 Range $11.26 - $16.20
Q4 2014
Shares 21,299 Value ($000) $390,419 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 7,620 Value ($000) $243,607 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 8,578 Value ($000) $386,287 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 8,588 Value ($000) $355,045 Avg Close $43.48 Range $38.47 - $49.58