TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 75,343 Value ($000) $311 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 24,683 Value ($000) $77 Avg Close $3.02 Range $2.51 - $3.81
Q4 2023
Shares 14,775 Value ($000) $94 Avg Close $6.69 Range $5.54 - $8.25
Q4 2019
Shares 214,180 Value ($000) $1,474 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 1,408,589 Value ($000) $6,296 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 665,868 Value ($000) $4,268 Avg Close $7.43 Range $5.28 - $9.79
Q1 2018
Shares 148,967 Value ($000) $1,475 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 467,967 Value ($000) $5,017 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 308,048 Value ($000) $3,315 Avg Close $8.61 Range $7.20 - $10.84
Q3 2016
Shares 1,047,209 Value ($000) $11,163 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 922,929 Value ($000) $10,974 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 1,294,441 Value ($000) $11,831 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 1,447,271 Value ($000) $17,700 Avg Close $14.42 Range $11.95 - $17.19
Q2 2015
Shares 575,645 Value ($000) $9,279 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 650,530 Value ($000) $9,543 Avg Close $16.21 Range $13.28 - $20.65
Q3 2013
Shares 32,232 Value ($000) $1,434 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 66,984 Value ($000) $3,212 Avg Close $50.97 Range $46.02 - $55.79