TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q3 2024
Shares 41,050 Value ($000) $174 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 77,937 Value ($000) $417 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 77,937 Value ($000) $489 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 77,937 Value ($000) $495 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 45,489 Value ($000) $373 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 21,579 Value ($000) $151 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 21,579 Value ($000) $137 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 452,748 Value ($000) $2,065 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 585,246 Value ($000) $1,446 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 912,276 Value ($000) $3,038 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 902,045 Value ($000) $4,122 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 597,461 Value ($000) $1,649 Avg Close $3.39 Range $2.63 - $4.20
Q2 2021
Shares 199,080 Value ($000) $900 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 84,415 Value ($000) $300 Avg Close $3.48 Range $2.25 - $4.81
Q4 2019
Shares 22,975 Value ($000) $158 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 22,975 Value ($000) $103 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 22,975 Value ($000) $147 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 22,975 Value ($000) $200 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 23,489 Value ($000) $163 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 35,920 Value ($000) $501 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 34,507 Value ($000) $464 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 40,622 Value ($000) $402 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 42,169 Value ($000) $450 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 41,155 Value ($000) $443 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 44,419 Value ($000) $366 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 44,275 Value ($000) $551 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 42,308 Value ($000) $624 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 12,995 Value ($000) $139 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 12,854 Value ($000) $153 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 12,491 Value ($000) $114 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 12,491 Value ($000) $155 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 11,240 Value ($000) $145 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 11,240 Value ($000) $181 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 11,240 Value ($000) $165 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 19,130 Value ($000) $351 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 18,843 Value ($000) $602 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 13,923 Value ($000) $627 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 11,328 Value ($000) $468 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 11,328 Value ($000) $560 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 11,328 Value ($000) $504 Avg Close $47.28 Range $44.32 - $50.45