TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 4,002 Value ($000) $25 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 4,002 Value ($000) $33 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 4,156 Value ($000) $29 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 4,156 Value ($000) $26 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 4,241 Value ($000) $19 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 4,241 Value ($000) $10 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 4,241 Value ($000) $14 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 4,241 Value ($000) $19 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 5,241 Value ($000) $14 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 4,241 Value ($000) $16 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 4,241 Value ($000) $19 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 4,239 Value ($000) $15 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 4,239 Value ($000) $10 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 4,839 Value ($000) $4 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 5,162 Value ($000) $9 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 5,162 Value ($000) $6 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 6,840 Value ($000) $47 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 6,201 Value ($000) $28 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 9,442 Value ($000) $61 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 14,952 Value ($000) $130 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 15,071 Value ($000) $105 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 14,967 Value ($000) $209 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 16,469 Value ($000) $221 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 17,446 Value ($000) $173 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 21,642 Value ($000) $231 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 47,464 Value ($000) $511 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 44,282 Value ($000) $364 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 45,609 Value ($000) $568 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 45,716 Value ($000) $674 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 51,963 Value ($000) $554 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 52,205 Value ($000) $621 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 49,527 Value ($000) $453 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 47,700 Value ($000) $591 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 54,732 Value ($000) $707 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 40,007 Value ($000) $645 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 38,752 Value ($000) $568 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 44,260 Value ($000) $811 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 64,663 Value ($000) $2,067 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 551 Value ($000) $25 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 551 Value ($000) $23 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 551 Value ($000) $27 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 701 Value ($000) $31 Avg Close $47.28 Range $44.32 - $50.45