TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 169,883 Value ($000) $702 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 145,920 Value ($000) $455 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 152,851 Value ($000) $396 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 157,894 Value ($000) $501 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 205,404 Value ($000) $770 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 137,821 Value ($000) $586 Avg Close $4.93 Range $3.85 - $5.98
Q1 2021
Shares 156,787 Value ($000) $557 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 130,315 Value ($000) $301 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 72,370 Value ($000) $58 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 188,562 Value ($000) $345 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 62,015 Value ($000) $72 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 78,672 Value ($000) $541 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 75,484 Value ($000) $337 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 69,228 Value ($000) $444 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 72,906 Value ($000) $635 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 66,331 Value ($000) $460 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 58,036 Value ($000) $810 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 63,545 Value ($000) $854 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 67,225 Value ($000) $666 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 63,719 Value ($000) $681 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 58,448 Value ($000) $629 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 65,788 Value ($000) $541 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 67,012 Value ($000) $834 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 94,936 Value ($000) $1,399 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 66,392 Value ($000) $708 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 76,665 Value ($000) $912 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 70,755 Value ($000) $647 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 76,533 Value ($000) $947 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 72,375 Value ($000) $935 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 67,101 Value ($000) $1,082 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 129,308 Value ($000) $1,897 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 127,940 Value ($000) $2,345 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 102,766 Value ($000) $3,285 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 74,050 Value ($000) $3,334 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 76,177 Value ($000) $3,149 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 72,872 Value ($000) $3,601 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 14,194 Value ($000) $632 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 21,546 Value ($000) $1,033 Avg Close $50.97 Range $46.02 - $55.79