TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 30,210 Value ($000) $125 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 292,396 Value ($000) $912 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 453,469 Value ($000) $1,174 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 347,628 Value ($000) $1,102 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 930,851 Value ($000) $3,491 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 614,489 Value ($000) $2,612 Avg Close $4.93 Range $3.85 - $5.98
Q4 2023
Shares 639,989 Value ($000) $4,064 Avg Close $6.69 Range $5.54 - $8.25
Q2 2023
Shares 177,955 Value ($000) $1,247 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 870,690 Value ($000) $5,538 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 1,015,243 Value ($000) $4,630 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,631,224 Value ($000) $4,029 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,967,365 Value ($000) $6,551 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,184,093 Value ($000) $9,981 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 3,694,001 Value ($000) $10,195 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 950,603 Value ($000) $3,603 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,252,141 Value ($000) $5,660 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 1,969,209 Value ($000) $6,991 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 371,747 Value ($000) $859 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 84,130 Value ($000) $68 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 55,827 Value ($000) $102 Avg Close $1.55 Range $0.76 - $3.82
Q4 2018
Shares 31,619 Value ($000) $219 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 33,882 Value ($000) $473 Avg Close $12.42 Range $10.40 - $14.34
Q3 2017
Shares 1,613,054 Value ($000) $17,356 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,242,851 Value ($000) $10,229 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 1,640,590 Value ($000) $20,425 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 4,880,220 Value ($000) $71,934 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 4,140,325 Value ($000) $44,136 Avg Close $10.57 Range $8.68 - $13.03
Q1 2016
Shares 454,073 Value ($000) $4,150 Avg Close $9.94 Range $7.67 - $13.48
Q4 2014
Shares 594,672 Value ($000) $10,900 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 391,820 Value ($000) $12,526 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 359,598 Value ($000) $16,193 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 223,720 Value ($000) $9,249 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 16,087 Value ($000) $795 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 12,553 Value ($000) $559 Avg Close $47.28 Range $44.32 - $50.45