TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 970,360 Value ($000) $4,008 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 1,034,466 Value ($000) $3,228 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 1,032,774 Value ($000) $2,675 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 799,316 Value ($000) $2,534 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 853,809 Value ($000) $3,202 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,091,534 Value ($000) $4,639 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,213,447 Value ($000) $6,492 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 1,253,159 Value ($000) $7,870 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 1,121,031 Value ($000) $7,119 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 1,921,601 Value ($000) $15,776 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 763,088 Value ($000) $5,349 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,766,791 Value ($000) $11,237 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,906,201 Value ($000) $13,252 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,334,121 Value ($000) $3,295 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,499,469 Value ($000) $4,993 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 1,672,663 Value ($000) $7,644 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 1,316,478 Value ($000) $3,633 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,551,405 Value ($000) $5,880 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,539,201 Value ($000) $6,957 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 2,491,058 Value ($000) $8,844 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,247,434 Value ($000) $2,881 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 1,238,806 Value ($000) $1,000 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,846,028 Value ($000) $3,379 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 3,311,074 Value ($000) $3,842 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 2,158,995 Value ($000) $14,853 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 2,227,420 Value ($000) $9,957 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 2,077,951 Value ($000) $13,319 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,888,933 Value ($000) $16,453 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 2,236,110 Value ($000) $15,518 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,010,795 Value ($000) $14,101 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,264,136 Value ($000) $16,990 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,410,066 Value ($000) $13,960 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,385,834 Value ($000) $14,800 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,777,520 Value ($000) $19,126 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 3,503,343 Value ($000) $28,833 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 3,016,435 Value ($000) $37,555 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 2,625,662 Value ($000) $38,703 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 2,486,304 Value ($000) $26,503 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 8,017,180 Value ($000) $95,324 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 9,510,654 Value ($000) $86,927 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 8,637,268 Value ($000) $106,930 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 8,126,258 Value ($000) $104,990 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 5,423,803 Value ($000) $87,439 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 1,665,354 Value ($000) $24,383 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 923,235 Value ($000) $17,092 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 487,304 Value ($000) $15,609 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 418,356 Value ($000) $18,832 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 438,857 Value ($000) $18,130 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 432,557 Value ($000) $21,323 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 291,128 Value ($000) $12,949 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 184,472 Value ($000) $8,852 Avg Close $50.97 Range $46.02 - $55.79