TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,310,718 Value ($000) $21,933 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 4,882,994 Value ($000) $15,235 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 3,941,457 Value ($000) $10,208 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 116,760 Value ($000) $370 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 23,546 Value ($000) $0 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 16,964 Value ($000) $0 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 68,886 Value ($000) $0 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 53,397 Value ($000) $0 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 19,337 Value ($000) $0 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 18,860 Value ($000) $0 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 16,860 Value ($000) $0 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 16,860 Value ($000) $0 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 16,860 Value ($000) $0 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 16,860 Value ($000) $42 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 16,800 Value ($000) $56 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 18,755 Value ($000) $86 Avg Close $3.80 Range $2.85 - $5.56
Q3 2021
Shares 66,184 Value ($000) $251 Avg Close $3.64 Range $2.81 - $5.13
Q1 2021
Shares 20,629 Value ($000) $73 Avg Close $3.48 Range $2.25 - $4.81
Q4 2019
Shares 10,197 Value ($000) $70 Avg Close $5.15 Range $3.98 - $7.09
Q2 2017
Shares 11,402 Value ($000) $94 Avg Close $10.21 Range $7.67 - $13.04
Q4 2016
Shares 112,372 Value ($000) $1,656 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 10,125 Value ($000) $108 Avg Close $10.57 Range $8.68 - $13.03
Q2 2015
Shares 10,925 Value ($000) $176 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 10,925 Value ($000) $160 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 12,132 Value ($000) $222 Avg Close $24.98 Range $15.97 - $32.41