TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2022
Shares 1,584,006 Value ($000) $3,984 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,595,708 Value ($000) $5,393 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 1,776,479 Value ($000) $8,421 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 1,296,223 Value ($000) $3,668 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,300,586 Value ($000) $4,786 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,300,586 Value ($000) $5,879 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 530,175 Value ($000) $1,819 Avg Close $3.48 Range $2.25 - $4.81
Q1 2019
Shares 98,000 Value ($000) $854 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 94,800 Value ($000) $658 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 93,000 Value ($000) $1,297 Avg Close $12.42 Range $10.40 - $14.34