TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 155 Value ($000) $1 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 155 Value ($000) $1 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 155 Value ($000) $1 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 155 Value ($000) $1 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 155 Value ($000) $0 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 155 Value ($000) $1 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 155 Value ($000) $1 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 155 Value ($000) $0 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 155 Value ($000) $1 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 155 Value ($000) $1 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 155 Value ($000) $1 Avg Close $3.48 Range $2.25 - $4.81
Q2 2020
Shares 155 Value ($000) $0 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 155 Value ($000) $0 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 155 Value ($000) $1 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 155 Value ($000) $1 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 155 Value ($000) $1 Avg Close $7.43 Range $5.28 - $9.79