TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,395,530 Value ($000) $14,024 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 3,098,269 Value ($000) $9,667 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 2,887,623 Value ($000) $7,479 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 4,482,395 Value ($000) $14,209 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 7,173,110 Value ($000) $26,899 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 11,773,347 Value ($000) $50,037 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 16,858,264 Value ($000) $90,192 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 14,252,247 Value ($000) $89,504 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 12,579,148 Value ($000) $79,878 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 12,147,873 Value ($000) $99,734 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 14,930,309 Value ($000) $104,661 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 12,231,589 Value ($000) $77,793 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 10,694,392 Value ($000) $48,766 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,721,657 Value ($000) $4,252 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,715,716 Value ($000) $5,713 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 754,540 Value ($000) $3,449 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 746,587 Value ($000) $2,060 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 749,677 Value ($000) $2,841 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 754,664 Value ($000) $3,412 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 3,167,983 Value ($000) $11,246 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 3,035,553 Value ($000) $7,012 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 2,992,639 Value ($000) $2,414 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 6,570,950 Value ($000) $12,025 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 5,768,686 Value ($000) $6,692 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 6,228,556 Value ($000) $42,852 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 6,131,792 Value ($000) $27,409 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 5,481,264 Value ($000) $35,134 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 5,372,988 Value ($000) $46,799 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 6,543,137 Value ($000) $45,410 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 5,972,874 Value ($000) $83,321 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 5,985,179 Value ($000) $80,440 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 6,032,216 Value ($000) $59,719 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 4,487,966 Value ($000) $47,930 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 4,580,112 Value ($000) $49,282 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 3,557,491 Value ($000) $29,278 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 3,596,299 Value ($000) $44,773 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 3,580,189 Value ($000) $52,772 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 3,501,397 Value ($000) $37,326 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 3,003,822 Value ($000) $35,714 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 2,810,277 Value ($000) $25,686 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 3,059,808 Value ($000) $37,880 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 3,444,719 Value ($000) $44,504 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 3,783,844 Value ($000) $60,997 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 4,161,509 Value ($000) $61,050 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 3,575,813 Value ($000) $65,544 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 3,603,136 Value ($000) $115,193 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 3,868,565 Value ($000) $174,203 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 3,598,593 Value ($000) $148,765 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 3,581,387 Value ($000) $176,992 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 1,651,622 Value ($000) $73,499 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 1,670,404 Value ($000) $80,096 Avg Close $50.97 Range $46.02 - $55.79