TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q2 2020
Shares 40,101 Value ($000) $73 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 16,790 Value ($000) $19 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 256,939 Value ($000) $1,768 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 258,519 Value ($000) $1,156 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 230,388 Value ($000) $1,477 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 230,813 Value ($000) $2,010 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 204,679 Value ($000) $1,420 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 208,078 Value ($000) $2,903 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 204,498 Value ($000) $2,748 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 207,061 Value ($000) $2,050 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 208,351 Value ($000) $2,225 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 242,753 Value ($000) $2,612 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 242,701 Value ($000) $1,997 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 138,581 Value ($000) $1,725 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 119,541 Value ($000) $1,762 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 132,360 Value ($000) $1,411 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 137,665 Value ($000) $1,637 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 152,011 Value ($000) $1,389 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 116,695 Value ($000) $1,445 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 195,757 Value ($000) $2,529 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 234,232 Value ($000) $3,776 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 254,237 Value ($000) $3,730 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 235,881 Value ($000) $4,324 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 246,714 Value ($000) $7,887 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 220,711 Value ($000) $9,939 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 217,825 Value ($000) $9,005 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 207,040 Value ($000) $10,232 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 200,502 Value ($000) $8,922 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 162,961 Value ($000) $8,467 Avg Close $50.97 Range $46.02 - $55.79