TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 61,495 Value ($000) $254 Avg Close $3.88 Range $3.07 - $4.56
Q2 2025
Shares 91,845 Value ($000) $238 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 161,837 Value ($000) $513 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 68,258 Value ($000) $256 Avg Close $4.15 Range $3.40 - $4.74
Q1 2024
Shares 10,000 Value ($000) $63 Avg Close $5.46 Range $4.45 - $6.47
Q2 2017
Shares 55,267 Value ($000) $455 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 40,648 Value ($000) $506 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 26,755 Value ($000) $394 Avg Close $11.85 Range $9.10 - $16.66