TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,446,664 Value ($000) $5,975 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 1,969,319 Value ($000) $6,144 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 704,682 Value ($000) $1,825 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 799,501 Value ($000) $2,534 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 186,147 Value ($000) $698 Avg Close $4.15 Range $3.40 - $4.74
Q2 2024
Shares 32,505 Value ($000) $174 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 128,644 Value ($000) $808 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 23,945 Value ($000) $152 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 148,085 Value ($000) $1,216 Avg Close $8.17 Range $6.92 - $8.88
Q4 2022
Shares 12,868 Value ($000) $59 Avg Close $3.86 Range $2.57 - $4.79
Q4 2021
Shares 126,941 Value ($000) $350 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 114,636 Value ($000) $434 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 182,261 Value ($000) $824 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 107,073 Value ($000) $380 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 81,582 Value ($000) $188 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 116,853 Value ($000) $94 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 16,060 Value ($000) $29 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 40,928 Value ($000) $47 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 25,493 Value ($000) $175 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 58,268 Value ($000) $260 Avg Close $5.30 Range $3.76 - $6.77
Q4 2018
Shares 56,426 Value ($000) $392 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 168,149 Value ($000) $2,346 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 435,336 Value ($000) $5,851 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,441,933 Value ($000) $14,275 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,908,781 Value ($000) $20,386 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 2,382,227 Value ($000) $25,633 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 499,583 Value ($000) $4,112 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 163,144 Value ($000) $2,031 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 19,594 Value ($000) $289 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 25,968 Value ($000) $277 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 382,051 Value ($000) $4,543 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 1,225,149 Value ($000) $11,198 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 16,844 Value ($000) $209 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 997,282 Value ($000) $12,885 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 825,993 Value ($000) $13,315 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 877,758 Value ($000) $12,877 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 836,736 Value ($000) $15,337 Avg Close $24.98 Range $15.97 - $32.41
Q1 2014
Shares 106,822 Value ($000) $4,416 Avg Close $43.48 Range $38.47 - $49.58
Q3 2013
Shares 56,450 Value ($000) $2,512 Avg Close $47.28 Range $44.32 - $50.45