TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 11,437 Value ($000) $47 Avg Close $3.88 Range $3.07 - $4.56
Q4 2023
Shares 306,213 Value ($000) $1,944 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 1,343,338 Value ($000) $11,029 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 830,372 Value ($000) $5,821 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 3,837,366 Value ($000) $24,406 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 3,769,648 Value ($000) $17,190 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 3,863,528 Value ($000) $9,543 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 3,844,651 Value ($000) $12,803 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 4,102,271 Value ($000) $18,747 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 4,258,364 Value ($000) $11,753 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 2,606,659 Value ($000) $9,879 Avg Close $3.64 Range $2.81 - $5.13
Q3 2020
Shares 68,606 Value ($000) $55 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 35,389 Value ($000) $65 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 22,905 Value ($000) $27 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 350,243 Value ($000) $2,410 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 29,269 Value ($000) $131 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 26,832 Value ($000) $172 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 238,422 Value ($000) $2,077 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 31,526 Value ($000) $219 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 373,440 Value ($000) $5,210 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 426,815 Value ($000) $5,736 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 146,470 Value ($000) $1,450 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 453,980 Value ($000) $4,849 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 669,140 Value ($000) $7,200 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 186,881 Value ($000) $1,553 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 905,178 Value ($000) $11,270 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 952,336 Value ($000) $14,037 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 833,037 Value ($000) $8,855 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 1,733,838 Value ($000) $20,615 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 1,784,465 Value ($000) $20,022 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,531,244 Value ($000) $33,429 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 765,793 Value ($000) $10,105 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 553,759 Value ($000) $8,850 Avg Close $18.01 Range $14.44 - $21.90
Q3 2014
Shares 35,400 Value ($000) $1,144 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 26,119 Value ($000) $1,176 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 14,174 Value ($000) $585 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 430,649 Value ($000) $21,283 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 244,794 Value ($000) $10,894 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 230,239 Value ($000) $11,040 Avg Close $50.97 Range $46.02 - $55.79