TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 382,247 Value ($000) $3,138 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,380,017 Value ($000) $9,674 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 44,867 Value ($000) $285 Avg Close $6.42 Range $4.16 - $7.74
Q4 2019
Shares 1,286,816 Value ($000) $8,853 Avg Close $5.15 Range $3.98 - $7.09
Q1 2019
Shares 1,943,973 Value ($000) $16,932 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 2,059,172 Value ($000) $14,290 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 3,475,583 Value ($000) $48,485 Avg Close $12.42 Range $10.40 - $14.34
Q3 2017
Shares 860,803 Value ($000) $9,262 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 169,281 Value ($000) $1,393 Avg Close $10.21 Range $7.67 - $13.04
Q4 2016
Shares 4,272,168 Value ($000) $62,971 Avg Close $11.85 Range $9.10 - $16.66
Q2 2015
Shares 21,289 Value ($000) $344 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 36,183 Value ($000) $528 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 39,054 Value ($000) $718 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 15,399 Value ($000) $497 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 16,737 Value ($000) $752 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 31,417 Value ($000) $1,297 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 210,268 Value ($000) $10,385 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 1,667,645 Value ($000) $74,210 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 1,853,250 Value ($000) $88,864 Avg Close $50.97 Range $46.02 - $55.79