TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 12,632 Value ($000) $52 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 12,632 Value ($000) $39 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 12,632 Value ($000) $33 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 12,632 Value ($000) $40 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 12,632 Value ($000) $47 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 14,132 Value ($000) $60 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 15,876 Value ($000) $85 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 21,632 Value ($000) $136 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 21,992 Value ($000) $140 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 22,022 Value ($000) $181 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 14,517 Value ($000) $102 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 29,034 Value ($000) $185 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 23,517 Value ($000) $107 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 23,517 Value ($000) $58 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 23,517 Value ($000) $78 Avg Close $4.05 Range $3.18 - $5.01