TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 22,797,180 Value ($000) $94,168 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 21,281,287 Value ($000) $66,409 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 18,095,187 Value ($000) $46,873 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 17,781,517 Value ($000) $56,380 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 17,208,805 Value ($000) $64,549 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 17,245,298 Value ($000) $73,307 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 16,565,056 Value ($000) $88,641 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 7,561,724 Value ($000) $47,503 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 7,378,575 Value ($000) $46,866 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 6,717,912 Value ($000) $55,168 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 6,767,388 Value ($000) $47,439 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 6,287,323 Value ($000) $39,987 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 6,109,056 Value ($000) $28 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 5,860,750 Value ($000) $14,476 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 5,576,075 Value ($000) $18,568 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 5,440,937 Value ($000) $24,865 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 5,255,959 Value ($000) $14,506 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 5,163,116 Value ($000) $19,568 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 5,042,473 Value ($000) $22,791 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 9,330,158 Value ($000) $33,122 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 8,476,181 Value ($000) $19,579 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 8,436,725 Value ($000) $6,807 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 8,442,008 Value ($000) $15,448 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 6,663,916 Value ($000) $7,730 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 6,379,380 Value ($000) $43,889 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 6,129,246 Value ($000) $27,397 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 5,541,835 Value ($000) $35,523 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 5,269,690 Value ($000) $45,898 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 4,978,814 Value ($000) $34,552 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 4,018,953 Value ($000) $56,064 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 3,938,310 Value ($000) $52,930 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 3,840,671 Value ($000) $38,022 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 3,255,778 Value ($000) $34,770 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 3,242,305 Value ($000) $34,886 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 4,102,699 Value ($000) $33,722 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 3,946,155 Value ($000) $49,076 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 3,578,480 Value ($000) $52,697 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 3,116,699 Value ($000) $33,183 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 2,943,255 Value ($000) $34,948 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 2,573,954 Value ($000) $23,484 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,497,529 Value ($000) $30,865 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 2,497,697 Value ($000) $32,218 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 2,469,915 Value ($000) $39,749 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 2,460,727 Value ($000) $36,053 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 2,382,482 Value ($000) $43,627 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 2,280,651 Value ($000) $72,825 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 2,310,164 Value ($000) $103,978 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 2,328,624 Value ($000) $96,233 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 2,312,794 Value ($000) $114,273 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 1,324,635 Value ($000) $58,946 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 1,361,925 Value ($000) $65,304 Avg Close $50.97 Range $46.02 - $55.79