TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 213,575 Value ($000) $908 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 808,089 Value ($000) $4,323 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 943,454 Value ($000) $5,925 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 614,045 Value ($000) $3,899 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 207,958 Value ($000) $1,707 Avg Close $8.17 Range $6.92 - $8.88
Q1 2023
Shares 112,596 Value ($000) $716 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,893,901 Value ($000) $13,196 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 2,132,626 Value ($000) $5,268 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 2,303,740 Value ($000) $7,671 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,337,154 Value ($000) $10,681 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 1,941,065 Value ($000) $5,357 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,029,085 Value ($000) $3,900 Avg Close $3.64 Range $2.81 - $5.13
Q1 2021
Shares 102,715 Value ($000) $365 Avg Close $3.48 Range $2.25 - $4.81
Q2 2020
Shares 1,225,054 Value ($000) $2,242 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 920,962 Value ($000) $1,068 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 250,725 Value ($000) $1,725 Avg Close $5.15 Range $3.98 - $7.09
Q1 2018
Shares 136,975 Value ($000) $1,356 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 288,974 Value ($000) $3,086 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 970,107 Value ($000) $10,438 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 86,075 Value ($000) $708 Avg Close $10.21 Range $7.67 - $13.04
Q3 2016
Shares 518,100 Value ($000) $5,523 Avg Close $10.57 Range $8.68 - $13.03