TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 192,500 Value ($000) $795 Avg Close $3.88 Range $3.07 - $4.56
Q4 2023
Shares 1,292,900 Value ($000) $8,210 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 692,400 Value ($000) $5,685 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 692,400 Value ($000) $4,854 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 692,400 Value ($000) $4,404 Avg Close $6.42 Range $4.16 - $7.74
Q3 2022
Shares 300,354 Value ($000) $742 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 204,554 Value ($000) $681 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 54,854 Value ($000) $251 Avg Close $3.80 Range $2.85 - $5.56
Q4 2019
Shares 59,771 Value ($000) $411 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 296,294 Value ($000) $1,324 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 302,694 Value ($000) $1,940 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,125,574 Value ($000) $9,804 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,269,094 Value ($000) $8,807 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,605,994 Value ($000) $22,404 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,675,494 Value ($000) $22,519 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,153,794 Value ($000) $11,423 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,814,794 Value ($000) $19,382 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,798,694 Value ($000) $19,354 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,043,394 Value ($000) $8,587 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 429,594 Value ($000) $5,348 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 51,104 Value ($000) $753 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 15,510 Value ($000) $165 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 143,386 Value ($000) $1,705 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 149,486 Value ($000) $1,366 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 152,586 Value ($000) $1,889 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 60,086 Value ($000) $776 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 235,086 Value ($000) $3,790 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 55,486 Value ($000) $814 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 52,335 Value ($000) $959 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 19,601 Value ($000) $627 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 307,200 Value ($000) $13,833 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 311,286 Value ($000) $12,869 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 313,886 Value ($000) $15,512 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 882,059 Value ($000) $39,252 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 828,346 Value ($000) $39,719 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 731,476 Value ($000) $38,007 Avg Close $54.03 Range $45.23 - $59.50