TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 2,649,270 Value ($000) $11 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 2,518,220 Value ($000) $8 Avg Close $3.02 Range $2.51 - $3.81
Q2 2024
Shares 74,307 Value ($000) $0 Avg Close $5.78 Range $4.98 - $6.88
Q4 2023
Shares 189,516 Value ($000) $1 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 496,743 Value ($000) $4 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 437,946 Value ($000) $3 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 135,436 Value ($000) $1 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 240,732 Value ($000) $1 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 357,685 Value ($000) $883 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 579,421 Value ($000) $1,929 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 360,218 Value ($000) $1,646 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 170,663 Value ($000) $471 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 117,494 Value ($000) $445 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 22,595 Value ($000) $102 Avg Close $3.79 Range $3.01 - $4.86