TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 114,942 Value ($000) $0 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 624,108 Value ($000) $2 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 624,108 Value ($000) $2 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 418,236 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 379,955 Value ($000) $1 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 365,327 Value ($000) $2 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 365,327 Value ($000) $2 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 365,667 Value ($000) $2 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 223,740 Value ($000) $1 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 216,965 Value ($000) $2 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 184,003 Value ($000) $1 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 61,578 Value ($000) $0 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 74,977 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 79,528 Value ($000) $197 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 84,705 Value ($000) $282 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 94,062 Value ($000) $457 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 62,601 Value ($000) $172 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 79,162 Value ($000) $301 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 95,476 Value ($000) $431 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 106,215 Value ($000) $373 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 69,457 Value ($000) $159 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 85,062 Value ($000) $69 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 330,627 Value ($000) $603 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 363,348 Value ($000) $422 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 300,609 Value ($000) $2,053 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 314,088 Value ($000) $1,401 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 330,916 Value ($000) $2,117 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 334,278 Value ($000) $2,909 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 356,040 Value ($000) $2,304 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 296,372 Value ($000) $4,136 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 308,372 Value ($000) $4,148 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 343,550 Value ($000) $3,400 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 290,319 Value ($000) $3,099 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 297,258 Value ($000) $3,143 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 282,868 Value ($000) $2,321 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 348,570 Value ($000) $4,331 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 414,889 Value ($000) $6,131 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 480,881 Value ($000) $5,114 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 506,939 Value ($000) $5,999 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 393,892 Value ($000) $3,480 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 448,227 Value ($000) $5,594 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 458,794 Value ($000) $5,873 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 480,799 Value ($000) $7,763 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 478,570 Value ($000) $6,917 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 360,412 Value ($000) $6,642 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 350,415 Value ($000) $11,327 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 433,306 Value ($000) $19,431 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 479,580 Value ($000) $19,677 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 409,925 Value ($000) $20,225 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 466,365 Value ($000) $20,679 Avg Close $47.28 Range $44.32 - $50.45