TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2020
Shares 35,352 Value ($000) $65 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 35,712 Value ($000) $41 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 35,592 Value ($000) $245 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 36,452 Value ($000) $163 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 37,832 Value ($000) $243 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 37,622 Value ($000) $328 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 37,142 Value ($000) $258 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 38,720 Value ($000) $540 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 37,790 Value ($000) $508 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 39,120 Value ($000) $387 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 40,540 Value ($000) $433 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 55,700 Value ($000) $599 Avg Close $8.61 Range $7.20 - $10.84
Q3 2016
Shares 55,700 Value ($000) $599 Avg Close $10.57 Range $8.68 - $13.03