TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 336,780 Value ($000) $1,391 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 207,706 Value ($000) $648 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 207,706 Value ($000) $538 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 165,589 Value ($000) $525 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 165,589 Value ($000) $621 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 155,306 Value ($000) $660 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 155,306 Value ($000) $831 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 155,306 Value ($000) $975 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 155,306 Value ($000) $986 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 145,543 Value ($000) $1,195 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 119,049 Value ($000) $835 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 115,748 Value ($000) $736 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 112,312 Value ($000) $512 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 81,184 Value ($000) $201 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 81,184 Value ($000) $270 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 81,184 Value ($000) $371 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 81,184 Value ($000) $224 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 58,263 Value ($000) $221 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 61,039 Value ($000) $276 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 58,263 Value ($000) $207 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 66,558 Value ($000) $154 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 66,558 Value ($000) $54 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 49,868 Value ($000) $91 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 49,558 Value ($000) $57 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 36,458 Value ($000) $251 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 36,458 Value ($000) $163 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 36,458 Value ($000) $234 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 61,155 Value ($000) $533 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 58,502 Value ($000) $406 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 62,573 Value ($000) $873 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 62,573 Value ($000) $841 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 62,788 Value ($000) $622 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 62,788 Value ($000) $671 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 59,139 Value ($000) $636 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 60,421 Value ($000) $497 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 143,299 Value ($000) $1,784 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 66,156 Value ($000) $975 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 81,864 Value ($000) $873 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 157,339 Value ($000) $1,871 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 1,624,038 Value ($000) $14,843 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 4,226,484 Value ($000) $52,778 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 4,371,111 Value ($000) $55,875 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 3,591,107 Value ($000) $58,100 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 3,493,404 Value ($000) $50,568 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 1,801,772 Value ($000) $32,736 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 2,232,190 Value ($000) $65,637 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 1,510,707 Value ($000) $53,776 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 2,412,423 Value ($000) $80,795 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 1,985,917 Value ($000) $80,054 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 2,155,359 Value ($000) $81,959 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 2,116,609 Value ($000) $93,527 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 2,193,688 Value ($000) $110,852 Avg Close $54.03 Range $45.23 - $59.50
Q4 2012
Shares 2,252,205 Value ($000) $94,658 Avg Close — Range —
Q3 2012
Shares 2,954,620 Value ($000) $128,564 Avg Close — Range —
Q2 2012
Shares 994,146 Value ($000) $44,302 Avg Close — Range —
Q1 2012
Shares 1,122,020 Value ($000) $61,138 Avg Close — Range —
Q4 2011
Shares 1,549,055 Value ($000) $60,084 Avg Close — Range —