TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,675 Value ($000) $156 Avg Close $3.88 Range $3.07 - $4.56
Q4 2023
Shares 29,621 Value ($000) $188 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 47,436 Value ($000) $389 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 43,380 Value ($000) $304 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 38,386 Value ($000) $244 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 36,795 Value ($000) $168 Avg Close $3.86 Range $2.57 - $4.79
Q2 2022
Shares 6,050 Value ($000) $20 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 4,346 Value ($000) $20 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 11,980 Value ($000) $33 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 6,800 Value ($000) $26 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 2,673 Value ($000) $12 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 2,366 Value ($000) $8 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 1,840 Value ($000) $4 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 1,151 Value ($000) $1 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,138 Value ($000) $2 Avg Close $1.55 Range $0.76 - $3.82
Q3 2019
Shares 818 Value ($000) $4 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 125 Value ($000) $1 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 125 Value ($000) $1 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 13 Value ($000) $0 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 100 Value ($000) $1 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 13,798 Value ($000) $185 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 12,235 Value ($000) $118 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 100 Value ($000) $1 Avg Close $10.38 Range $9.33 - $11.78