TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 53,238 Value ($000) $219 Avg Close $3.88 Range $3.07 - $4.56

Q3 2025

Shares 47,361 Value ($000) $148 Avg Close $3.02 Range $2.51 - $3.81

Q2 2025

Shares 47,361 Value ($000) $123 Avg Close $2.58 Range $1.97 - $3.38

Q1 2025

Shares 47,361 Value ($000) $150 Avg Close $3.51 Range $2.55 - $4.32

Q4 2024

Shares 47,361 Value ($000) $172 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 47,361 Value ($000) $201 Avg Close $4.93 Range $3.85 - $5.98

Q1 2024

Shares 104,236 Value ($000) $655 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 983,497 Value ($000) $6,245 Avg Close $6.69 Range $5.54 - $8.25

Q3 2023

Shares 500,960 Value ($000) $3,882 Avg Close $8.17 Range $6.92 - $8.88

Q2 2019

Shares 7,186,657 Value ($000) $46,066 Avg Close $7.43 Range $5.28 - $9.79

Q1 2019

Shares 7,384,042 Value ($000) $64,315 Avg Close $8.57 Range $6.54 - $9.69

Q4 2018

Shares 3,907,215 Value ($000) $27,116 Avg Close $10.19 Range $6.19 - $14.47

Q3 2018

Shares 216,118 Value ($000) $3,015 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 134,091 Value ($000) $1,802 Avg Close $12.31 Range $9.36 - $14.16

Q1 2018

Shares 138,197 Value ($000) $1,368 Avg Close $10.30 Range $8.70 - $12.40

Q4 2017

Shares 138,197 Value ($000) $1,476 Avg Close $10.38 Range $9.33 - $11.78

Q2 2016

Shares 1,291,346 Value ($000) $15,354 Avg Close $10.23 Range $8.34 - $12.05

Q1 2016

Shares 1,871,805 Value ($000) $17,108 Avg Close $9.94 Range $7.67 - $13.48

Q4 2015

Shares 702,867 Value ($000) $8,701 Avg Close $14.42 Range $11.95 - $17.19

Q3 2015

Shares 4,430,631 Value ($000) $57,244 Avg Close $13.88 Range $11.26 - $16.20

Q2 2015

Shares 4,435,701 Value ($000) $71,504 Avg Close $18.01 Range $14.44 - $21.90

Q1 2015

Shares 4,435,701 Value ($000) $65,072 Avg Close $16.21 Range $13.28 - $20.65

Q4 2014

Shares 4,226,101 Value ($000) $77,464 Avg Close $24.98 Range $15.97 - $32.41

Q3 2014

Shares 25,682 Value ($000) $821 Avg Close $39.12 Range $31.76 - $45.21

Q2 2014

Shares 24,933 Value ($000) $1,123 Avg Close $42.54 Range $39.41 - $46.12

Q1 2014

Shares 26,765 Value ($000) $1,106 Avg Close $43.48 Range $38.47 - $49.58

Q4 2013

Shares 21,900 Value ($000) $1,082 Avg Close $48.94 Range $44.19 - $55.74

Q3 2013

Shares 21,900 Value ($000) $975 Avg Close $47.28 Range $44.32 - $50.45

Q2 2013

Shares 16,400 Value ($000) $786 Avg Close $50.97 Range $46.02 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,238	$219	$3.88	$3.07 - $4.56
Q3 2025	47,361	$148	$3.02	$2.51 - $3.81
Q2 2025	47,361	$123	$2.58	$1.97 - $3.38
Q1 2025	47,361	$150	$3.51	$2.55 - $4.32
Q4 2024	47,361	$172	$4.15	$3.40 - $4.74
Q3 2024	47,361	$201	$4.93	$3.85 - $5.98
Q1 2024	104,236	$655	$5.46	$4.45 - $6.47
Q4 2023	983,497	$6,245	$6.69	$5.54 - $8.25
Q3 2023	500,960	$3,882	$8.17	$6.92 - $8.88
Q2 2019	7,186,657	$46,066	$7.43	$5.28 - $9.79
Q1 2019	7,384,042	$64,315	$8.57	$6.54 - $9.69
Q4 2018	3,907,215	$27,116	$10.19	$6.19 - $14.47
Q3 2018	216,118	$3,015	$12.42	$10.40 - $14.34
Q2 2018	134,091	$1,802	$12.31	$9.36 - $14.16
Q1 2018	138,197	$1,368	$10.30	$8.70 - $12.40
Q4 2017	138,197	$1,476	$10.38	$9.33 - $11.78
Q2 2016	1,291,346	$15,354	$10.23	$8.34 - $12.05
Q1 2016	1,871,805	$17,108	$9.94	$7.67 - $13.48
Q4 2015	702,867	$8,701	$14.42	$11.95 - $17.19
Q3 2015	4,430,631	$57,244	$13.88	$11.26 - $16.20
Q2 2015	4,435,701	$71,504	$18.01	$14.44 - $21.90
Q1 2015	4,435,701	$65,072	$16.21	$13.28 - $20.65
Q4 2014	4,226,101	$77,464	$24.98	$15.97 - $32.41
Q3 2014	25,682	$821	$39.12	$31.76 - $45.21
Q2 2014	24,933	$1,123	$42.54	$39.41 - $46.12
Q1 2014	26,765	$1,106	$43.48	$38.47 - $49.58
Q4 2013	21,900	$1,082	$48.94	$44.19 - $55.74
Q3 2013	21,900	$975	$47.28	$44.32 - $50.45
Q2 2013	16,400	$786	$50.97	$46.02 - $55.79