TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 620,400 Value ($000) $3 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 210,536 Value ($000) $1 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 18,239 Value ($000) $0 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 930,599 Value ($000) $3 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 29,641 Value ($000) $0 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 60,459 Value ($000) $0 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 11,980 Value ($000) $0 Avg Close $5.78 Range $4.98 - $6.88
Q4 2023
Shares 624,671 Value ($000) $4 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 1,515,174 Value ($000) $12 Avg Close $8.17 Range $6.92 - $8.88
Q1 2023
Shares 133,411 Value ($000) $1 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 39,943 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q2 2022
Shares 80,761 Value ($000) $269 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 32,945 Value ($000) $151 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 31,009 Value ($000) $86 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 134,816 Value ($000) $511 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 131,685 Value ($000) $595 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 277,743 Value ($000) $986 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 573,901 Value ($000) $1,326 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 547,162 Value ($000) $442 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,601,403 Value ($000) $2,931 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 506,642 Value ($000) $588 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 454,566 Value ($000) $3,127 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 540,940 Value ($000) $2,418 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 127,281 Value ($000) $816 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 197,344 Value ($000) $1,719 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 402,476 Value ($000) $2,793 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 342,735 Value ($000) $4,781 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 287,344 Value ($000) $3,862 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 104,755 Value ($000) $1,037 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 397,447 Value ($000) $4,245 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 291,518 Value ($000) $3,137 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 341,146 Value ($000) $2,808 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 313,966 Value ($000) $3,909 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 290,273 Value ($000) $4,279 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 431,006 Value ($000) $4,595 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 200,456 Value ($000) $2,383 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 425,505 Value ($000) $3,889 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 418,359 Value ($000) $5,179 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 770,310 Value ($000) $9,952 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 462,884 Value ($000) $7,462 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 631,548 Value ($000) $9,265 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 1,606,285 Value ($000) $29,443 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 143,306 Value ($000) $4,581 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 43,222 Value ($000) $1,946 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 364,937 Value ($000) $15,086 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 57,985 Value ($000) $2,866 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 155,831 Value ($000) $6,934 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 144,107 Value ($000) $6,910 Avg Close $50.97 Range $46.02 - $55.79