TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 317,114 Value ($000) $1,310 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 318,298 Value ($000) $993 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 295,838 Value ($000) $766 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 282,639 Value ($000) $896 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 279,730 Value ($000) $1,049 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 279,196 Value ($000) $1,187 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 269,696 Value ($000) $1,443 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 259,992 Value ($000) $1,633 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 260,406 Value ($000) $1,654 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 269,136 Value ($000) $2,210 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 269,141 Value ($000) $1,887 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 264,926 Value ($000) $1,685 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 269,986 Value ($000) $1,231 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 195,826 Value ($000) $484 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 169,326 Value ($000) $564 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 170,926 Value ($000) $781 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 208,701 Value ($000) $576 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 201,531 Value ($000) $764 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 104,251 Value ($000) $471 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 93,501 Value ($000) $332 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 86,001 Value ($000) $199 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 84,126 Value ($000) $68 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 84,260 Value ($000) $154 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 84,893 Value ($000) $98 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 94,438 Value ($000) $650 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 90,593 Value ($000) $405 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 87,893 Value ($000) $785 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 86,093 Value ($000) $750 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 79,602 Value ($000) $552 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 72,873 Value ($000) $1,017 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 70,243 Value ($000) $944 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 72,763 Value ($000) $720 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 49,265 Value ($000) $526 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 46,075 Value ($000) $496 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 41,184 Value ($000) $339 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 33,789 Value ($000) $467 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 36,710 Value ($000) $541 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 36,938 Value ($000) $394 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 39,835 Value ($000) $474 Avg Close $10.23 Range $8.34 - $12.05