TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 157,296 Value ($000) $499 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 158,405 Value ($000) $594 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 121,531 Value ($000) $517 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 145,185 Value ($000) $777 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 162,269 Value ($000) $1,019 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 284,967 Value ($000) $1,810 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 209,488 Value ($000) $1,720 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 265,626 Value ($000) $1,862 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 354,346 Value ($000) $2,254 Avg Close $6.42 Range $4.16 - $7.74
Q2 2021
Shares 16,776 Value ($000) $76 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 16,861 Value ($000) $60 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 17,696 Value ($000) $41 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 19,317 Value ($000) $16 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 22,610 Value ($000) $41 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 92,445 Value ($000) $107 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 72,862 Value ($000) $501 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 69,159 Value ($000) $309 Avg Close $5.30 Range $3.76 - $6.77
Q4 2018
Shares 93,491 Value ($000) $649 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 126,457 Value ($000) $1,764 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 173,228 Value ($000) $2,328 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 285,701 Value ($000) $2,828 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 299,385 Value ($000) $3,197 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 503,731 Value ($000) $5,421 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 4,946,874 Value ($000) $40,712 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 4,016,965 Value ($000) $50,014 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 3,376,487 Value ($000) $49,770 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 3,492,300 Value ($000) $37,228 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 3,810,591 Value ($000) $45,308 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 3,089,446 Value ($000) $28,237 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 3,515,949 Value ($000) $43,527 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 2,601,696 Value ($000) $33,614 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 2,771,352 Value ($000) $44,672 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 3,156,539 Value ($000) $46,308 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 2,988,024 Value ($000) $54,770 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 1,820,950 Value ($000) $58,215 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 1,451,930 Value ($000) $65,378 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 863,162 Value ($000) $35,682 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 571,080 Value ($000) $28,223 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 58,936 Value ($000) $2,623 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 56,097 Value ($000) $2,690 Avg Close $50.97 Range $46.02 - $55.79