TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2020
Shares 158,910 Value ($000) $291 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 170,744 Value ($000) $198 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 173,776 Value ($000) $1,196 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 186,765 Value ($000) $835 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 209,050 Value ($000) $1,340 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 203,082 Value ($000) $1,769 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 181,544 Value ($000) $1,260 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 194,338 Value ($000) $2,711 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 204,663 Value ($000) $2,750 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 215,875 Value ($000) $2,138 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 200,182 Value ($000) $2,138 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 188,873 Value ($000) $2,032 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 3,845 Value ($000) $32 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 6,007 Value ($000) $75 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 6,882 Value ($000) $101 Avg Close $11.85 Range $9.10 - $16.66
Q2 2016
Shares 4,370 Value ($000) $52 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 28,400 Value ($000) $260 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 5,636 Value ($000) $70 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 26,669 Value ($000) $345 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 27,614 Value ($000) $445 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 12,475 Value ($000) $183 Avg Close $16.21 Range $13.28 - $20.65
Q3 2014
Shares 409,364 Value ($000) $13,087 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 264,192 Value ($000) $11,897 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 242,750 Value ($000) $10,036 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 544,600 Value ($000) $26,915 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 386,349 Value ($000) $17,192 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 223,080 Value ($000) $10,696 Avg Close $50.97 Range $46.02 - $55.79