TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 17,828 Value ($000) $0 Avg Close $5.46 Range $4.45 - $6.47
Q3 2022
Shares 12,225 Value ($000) $45 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 18,420 Value ($000) $61 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 12,225 Value ($000) $56 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 20,442 Value ($000) $56 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,248,524 Value ($000) $4,732 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,193,671 Value ($000) $5,395 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 16,205 Value ($000) $58 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 19,581 Value ($000) $45 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 19,581 Value ($000) $16 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 19,581 Value ($000) $36 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 10,498 Value ($000) $12 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 10,498 Value ($000) $72 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 25,700 Value ($000) $115 Avg Close $5.30 Range $3.76 - $6.77
Q2 2018
Shares 203,923 Value ($000) $2,741 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 14,800 Value ($000) $147 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 28,300 Value ($000) $302 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 46,700 Value ($000) $502 Avg Close $8.61 Range $7.20 - $10.84
Q4 2014
Shares 169,418 Value ($000) $3,105 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 148,434 Value ($000) $4,745 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 109,100 Value ($000) $4,913 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 102,222 Value ($000) $4,226 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 353,320 Value ($000) $17,461 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 388,243 Value ($000) $17,277 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 370,085 Value ($000) $17,746 Avg Close $50.97 Range $46.02 - $55.79