TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 31,400 Value ($000) $143 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 31,400 Value ($000) $78 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 31,400 Value ($000) $105 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 31,400 Value ($000) $143 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 31,400 Value ($000) $87 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 168,200 Value ($000) $637 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 99,400 Value ($000) $449 Avg Close $3.79 Range $3.01 - $4.86
Q2 2018
Shares 70,700 Value ($000) $950 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 111,100 Value ($000) $1,100 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 96,000 Value ($000) $1,025 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 99,600 Value ($000) $1,072 Avg Close $8.61 Range $7.20 - $10.84
Q1 2017
Shares 57,200 Value ($000) $712 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 60,100 Value ($000) $886 Avg Close $11.85 Range $9.10 - $16.66
Q3 2015
Shares 6,302 Value ($000) $81 Avg Close $13.88 Range $11.26 - $16.20
Q4 2014
Shares 3,577 Value ($000) $66 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 3,577 Value ($000) $114 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 3,577 Value ($000) $161 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 3,521 Value ($000) $146 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 43,552 Value ($000) $2,152 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 44,525 Value ($000) $1,981 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 45,131 Value ($000) $2,164 Avg Close $50.97 Range $46.02 - $55.79