TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,974,556 Value ($000) $12,285 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 267,421 Value ($000) $834 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 180,266 Value ($000) $467 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 181,396 Value ($000) $575 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 278,402 Value ($000) $1,044 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 494,494 Value ($000) $2,102 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 272,116 Value ($000) $1,456 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 336,790 Value ($000) $2,115 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 284,902 Value ($000) $1,809 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 149,905 Value ($000) $1,231 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 54,757 Value ($000) $384 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 231,024 Value ($000) $1,469 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 260,452 Value ($000) $1,188 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 452,727 Value ($000) $1,118 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 92,174 Value ($000) $307 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 13,998 Value ($000) $64 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 12,703 Value ($000) $35 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 11,193 Value ($000) $42 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 142,994 Value ($000) $646 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 44,679 Value ($000) $159 Avg Close $3.48 Range $2.25 - $4.81
Q3 2020
Shares 373,142 Value ($000) $301 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 191,309 Value ($000) $350 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 47,043 Value ($000) $55 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 911,638 Value ($000) $6,272 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 552,777 Value ($000) $2,449 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 44,877 Value ($000) $284 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,919,918 Value ($000) $16,722 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 81,745 Value ($000) $567 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 88,498 Value ($000) $1,235 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 64,849 Value ($000) $872 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 18,363 Value ($000) $182 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 17,578 Value ($000) $188 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 17,116 Value ($000) $184 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 744,736 Value ($000) $6,129 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 2,488,005 Value ($000) $30,976 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 2,018,107 Value ($000) $29,747 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 5,501,294 Value ($000) $58,644 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 6,200,128 Value ($000) $73,720 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 4,974,237 Value ($000) $45,307 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,457,771 Value ($000) $30,431 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 1,203,272 Value ($000) $15,546 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 1,207,935 Value ($000) $19,473 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 988,200 Value ($000) $14,497 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 86,400 Value ($000) $1,584 Avg Close $24.98 Range $15.97 - $32.41
Q4 2013
Shares 11,600 Value ($000) $573 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 271,000 Value ($000) $12,060 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 353,200 Value ($000) $16,936 Avg Close $50.97 Range $46.02 - $55.79
Q4 2012
Shares 235,450 Value ($000) $10,513 Avg Close — Range —