TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 29,486 Value ($000) $122 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 23,977 Value ($000) $75 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 24,403 Value ($000) $63 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 25,802 Value ($000) $82 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 21,779 Value ($000) $82 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 25,170 Value ($000) $107 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 22,701 Value ($000) $121 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 22,237 Value ($000) $140 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 20,470 Value ($000) $130 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 29,040 Value ($000) $238 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 43,751 Value ($000) $307 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 44,570 Value ($000) $283 Avg Close $6.42 Range $4.16 - $7.74
Q4 2019
Shares 8,815 Value ($000) $61 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 9,405 Value ($000) $42 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 10,037 Value ($000) $64 Avg Close $7.43 Range $5.28 - $9.79
Q3 2017
Shares 8,750 Value ($000) $94 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 8,373 Value ($000) $69 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 7,469 Value ($000) $93 Avg Close $13.74 Range $11.69 - $16.16