TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2020
Shares 562 Value ($000) $1 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 562 Value ($000) $1 Avg Close $3.90 Range $1.01 - $7.28
Q2 2017
Shares 376 Value ($000) $3 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 376 Value ($000) $5 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 376 Value ($000) $6 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 376 Value ($000) $4 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 376 Value ($000) $4 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 547 Value ($000) $5 Avg Close $9.94 Range $7.67 - $13.48
Q2 2015
Shares 326 Value ($000) $5 Avg Close $18.01 Range $14.44 - $21.90
Q4 2014
Shares 169 Value ($000) $3 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 5,100 Value ($000) $163 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 100 Value ($000) $5 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 100 Value ($000) $4 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 117 Value ($000) $6 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 100 Value ($000) $4 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 100 Value ($000) $5 Avg Close $50.97 Range $46.02 - $55.79