TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 173,669 Value ($000) $717 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 73,666 Value ($000) $230 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 62,354 Value ($000) $161 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 98,849 Value ($000) $316 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 95,725 Value ($000) $350 Avg Close $4.15 Range $3.40 - $4.74
Q4 2020
Shares 138,015 Value ($000) $319 Avg Close $1.47 Range $0.65 - $2.70
Q4 2019
Shares 1,009,750 Value ($000) $6,947 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 1,036,150 Value ($000) $4,694 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,058,750 Value ($000) $6,787 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,119,950 Value ($000) $9,755 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,139,450 Value ($000) $7,908 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,151,600 Value ($000) $16,065 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,556,500 Value ($000) $20,857 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 2,629,300 Value ($000) $26,030 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 2,802,851 Value ($000) $29,935 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,205,411 Value ($000) $12,766 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 231,444 Value ($000) $1,923 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 485,719 Value ($000) $5,999 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 462,340 Value ($000) $6,815 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 543,500 Value ($000) $5,794 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 987,300 Value ($000) $11,739 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 1,103,600 Value ($000) $9,811 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 841,101 Value ($000) $10,413 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 1,184,401 Value ($000) $15,302 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 1,271,200 Value ($000) $20,236 Avg Close $18.01 Range $14.44 - $21.90
Q3 2014
Shares 1,057,761 Value ($000) $33,890,248 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 1,210,016 Value ($000) $54,454,443 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 226,650 Value ($000) $9,336,771 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 125,600 Value ($000) $6,113,719 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 174,007 Value ($000) $7,733,303 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 19,658 Value ($000) $943,551 Avg Close $50.97 Range $46.02 - $55.79