TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2024
Shares 24,025 Value ($000) $90 Avg Close $4.15 Range $3.40 - $4.74
Q3 2023
Shares 26,650 Value ($000) $219 Avg Close $8.17 Range $6.92 - $8.88
Q3 2018
Shares 226 Value ($000) $3 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 226 Value ($000) $3 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 226 Value ($000) $2 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 726 Value ($000) $8 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 226 Value ($000) $2 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 226 Value ($000) $2 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 476 Value ($000) $6 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 226 Value ($000) $3 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 226 Value ($000) $2 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 226 Value ($000) $3 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 226 Value ($000) $2 Avg Close $9.94 Range $7.67 - $13.48
Q2 2014
Shares 2,799 Value ($000) $126 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 175 Value ($000) $7 Avg Close $43.48 Range $38.47 - $49.58