TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 30,881 Value ($000) $128 Avg Close $3.88 Range $3.07 - $4.56
Q1 2025
Shares 143,832 Value ($000) $456 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 32,651 Value ($000) $122 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 29,261 Value ($000) $124 Avg Close $4.93 Range $3.85 - $5.98
Q4 2023
Shares 658,910 Value ($000) $4,184 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 440,109 Value ($000) $3,613 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 509,557 Value ($000) $3,572 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 18,002 Value ($000) $114 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 28,785 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q3 2021
Shares 106,716 Value ($000) $409 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 106,716 Value ($000) $481 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 106,819 Value ($000) $380 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 399,616 Value ($000) $1,112 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 207,255 Value ($000) $308 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 142,838 Value ($000) $350 Avg Close $1.55 Range $0.76 - $3.82
Q4 2019
Shares 808,105 Value ($000) $5,474 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 958,897 Value ($000) $4,316 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 2,355,299 Value ($000) $15,213 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,679,237 Value ($000) $15,409 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,753,236 Value ($000) $12,069 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,838,016 Value ($000) $25,888 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 221,691 Value ($000) $2,980 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 229,434 Value ($000) $2,266 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 429,546 Value ($000) $4,592 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 346,276 Value ($000) $3,710 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 276,061 Value ($000) $2,298 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 243,950 Value ($000) $3,034 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 152,268 Value ($000) $2,251 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 329,266 Value ($000) $3,511 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 193,009 Value ($000) $2,286 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 37,612 Value ($000) $341 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 859,124 Value ($000) $10,623 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 609,864 Value ($000) $9,339 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 190,876 Value ($000) $3,476 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 14,640 Value ($000) $247 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 296,214 Value ($000) $5,997 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 170,869 Value ($000) $5,611 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 52,084 Value ($000) $2,332 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 107,134 Value ($000) $4,425 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 31,280 Value ($000) $1,544 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 226,951 Value ($000) $10,135 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 133,101 Value ($000) $6,389 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 13,122 Value ($000) $681 Avg Close $54.03 Range $45.23 - $59.50
Q4 2012
Shares 26,426 Value ($000) $1,176 Avg Close — Range —