TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 448,107 Value ($000) $1,851 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 1,364,326 Value ($000) $4 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 162,430 Value ($000) $0 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 234,230 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 294,560 Value ($000) $1 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,510,967 Value ($000) $6 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,089,497 Value ($000) $6 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 1,138,322 Value ($000) $7 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 161,422 Value ($000) $1 Avg Close $6.69 Range $5.54 - $8.25
Q1 2023
Shares 397,864 Value ($000) $3 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 726,192 Value ($000) $3 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 706,595 Value ($000) $1,745 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 327,673 Value ($000) $1,091 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 772,137 Value ($000) $3,528 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 52,893 Value ($000) $145 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 74,441 Value ($000) $368 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 71,735 Value ($000) $324 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 167,219 Value ($000) $0 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 65,382 Value ($000) $151 Avg Close $1.47 Range $0.65 - $2.70
Q2 2020
Shares 330,298 Value ($000) $604 Avg Close $1.55 Range $0.76 - $3.82
Q3 2019
Shares 44,072 Value ($000) $197 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 43,620 Value ($000) $279 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 138,282 Value ($000) $1,204 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 223,335 Value ($000) $1,549 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 856 Value ($000) $11 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 896 Value ($000) $12 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 122,843 Value ($000) $1,216 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 32,933 Value ($000) $351 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 52,778 Value ($000) $567 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 17,346 Value ($000) $142 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 24,542 Value ($000) $305 Avg Close $13.74 Range $11.69 - $16.16
Q3 2016
Shares 24,660 Value ($000) $262 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 36,638 Value ($000) $435 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 76,479 Value ($000) $699 Avg Close $9.94 Range $7.67 - $13.48
Q2 2015
Shares 25,400 Value ($000) $409 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 9,453 Value ($000) $138 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 112,230 Value ($000) $2,057 Avg Close $24.98 Range $15.97 - $32.41