TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 30,423 Value ($000) $126 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 33,323 Value ($000) $104 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 33,323 Value ($000) $86 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 33,323 Value ($000) $106 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 33,323 Value ($000) $125 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 33,323 Value ($000) $142 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 33,323 Value ($000) $178 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 33,323 Value ($000) $209 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 33,346 Value ($000) $212 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 33,846 Value ($000) $278 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 33,446 Value ($000) $234 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 33,446 Value ($000) $213 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 33,446 Value ($000) $153 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 33,446 Value ($000) $83 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 33,446 Value ($000) $111 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 33,696 Value ($000) $154 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 35,146 Value ($000) $97 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 40,023 Value ($000) $152 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 40,523 Value ($000) $183 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 46,923 Value ($000) $167 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 49,323 Value ($000) $114 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 56,323 Value ($000) $45 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 58,423 Value ($000) $107 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 59,223 Value ($000) $69 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 56,423 Value ($000) $388 Avg Close $5.15 Range $3.98 - $7.09
Q2 2019
Shares 51,300 Value ($000) $329 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 51,600 Value ($000) $449 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 45,300 Value ($000) $314 Avg Close $10.19 Range $6.19 - $14.47