TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 80,561 Value ($000) $333 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 147,076 Value ($000) $459 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 159,347 Value ($000) $413 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 149,820 Value ($000) $475 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 400,210 Value ($000) $1,501 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 369,432 Value ($000) $1,592 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 317,637 Value ($000) $1,699 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 217,775 Value ($000) $1,372 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 294,576 Value ($000) $1,953 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 336,589 Value ($000) $2,814 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 100,355 Value ($000) $703 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 58,280 Value ($000) $376 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 9,035 Value ($000) $41 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 9,387 Value ($000) $24 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 17,370 Value ($000) $65 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 518,087 Value ($000) $2,470 Avg Close $3.80 Range $2.85 - $5.56
Q2 2021
Shares 10,149 Value ($000) $48 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 26,562 Value ($000) $90 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 99,326 Value ($000) $274 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 114,134 Value ($000) $90 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 191,631 Value ($000) $365 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 76,865 Value ($000) $85 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 219,257 Value ($000) $1,507 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 163,288 Value ($000) $729 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 202,672 Value ($000) $1,299 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 244,316 Value ($000) $2,127 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,023,841 Value ($000) $7,105 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 900,005 Value ($000) $12,556 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 930,029 Value ($000) $12,500 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 271,876 Value ($000) $2,692 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,091,974 Value ($000) $11,662 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 241,779 Value ($000) $2,601 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 567,211 Value ($000) $4,668 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 374,621 Value ($000) $4,665 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 256,852 Value ($000) $3,313 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 366,610 Value ($000) $3,909 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 1,080,139 Value ($000) $12,842 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 1,155,656 Value ($000) $10,562 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 489,562 Value ($000) $6,059 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 628,140 Value ($000) $8,118 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 652,514 Value ($000) $10,520 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 627,242 Value ($000) $9,202 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 225,538 Value ($000) $4,135 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 330,028 Value ($000) $10,550 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 163,969 Value ($000) $7,384 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 89,960 Value ($000) $3,718 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 388,102 Value ($000) $19,181 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 86,527 Value ($000) $3,852 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 112,138 Value ($000) $5,378 Avg Close $50.97 Range $46.02 - $55.79