TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 27,200 Value ($000) $112 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 27,200 Value ($000) $85 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 27,200 Value ($000) $70 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 27,200 Value ($000) $86 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 14,100 Value ($000) $53 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 14,100 Value ($000) $60 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 14,100 Value ($000) $75 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 14,100 Value ($000) $89 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 9,000 Value ($000) $57 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 9,000 Value ($000) $74 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 9,000 Value ($000) $63 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 9,000 Value ($000) $57 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 23,000 Value ($000) $105 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 23,000 Value ($000) $57 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 23,000 Value ($000) $77 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 23,000 Value ($000) $105 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 23,000 Value ($000) $63 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 23,000 Value ($000) $87 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 23,000 Value ($000) $104 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 23,000 Value ($000) $82 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 23,000 Value ($000) $53 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 23,000 Value ($000) $19 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 23,000 Value ($000) $42 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 29,000 Value ($000) $34 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 12,700 Value ($000) $87 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 12,700 Value ($000) $57 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 15,800 Value ($000) $101 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 15,800 Value ($000) $138 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 28,400 Value ($000) $197 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 28,400 Value ($000) $396 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 27,400 Value ($000) $368 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 27,400 Value ($000) $271 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 13,700 Value ($000) $146 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 13,700 Value ($000) $147 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 13,700 Value ($000) $113 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 22,900 Value ($000) $286 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 17,000 Value ($000) $251 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 17,000 Value ($000) $181 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 17,000 Value ($000) $202 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 17,000 Value ($000) $155 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 13,604 Value ($000) $168 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 13,604 Value ($000) $176 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 13,604 Value ($000) $219 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 15,504 Value ($000) $227 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 11,804 Value ($000) $219 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 7,904 Value ($000) $253 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 8,404 Value ($000) $378 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 9,604 Value ($000) $397 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 10,904 Value ($000) $539 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 10,904 Value ($000) $485 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 32,619 Value ($000) $1,564 Avg Close $50.97 Range $46.02 - $55.79