TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,470,273 Value ($000) $22,592 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 5,692,164 Value ($000) $17,760 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 7,776,981 Value ($000) $20,142 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 4,947,843 Value ($000) $15,685 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 6,015,645 Value ($000) $22,559 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 1,641,754 Value ($000) $6,977 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 1,747,117 Value ($000) $9,347 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 3,481,583 Value ($000) $21,864 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 622,841 Value ($000) $3,955 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 1,154,549 Value ($000) $9,479 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 1,203,208 Value ($000) $8,434 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 1,130,413 Value ($000) $7,189 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 1,116,226 Value ($000) $5,090 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 269,015 Value ($000) $664 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 244,374 Value ($000) $814 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 644,670 Value ($000) $2,946 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 724,460 Value ($000) $1,999 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 1,067,662 Value ($000) $4,046 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 1,057,791 Value ($000) $4,781 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 1,089,029 Value ($000) $3,866 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 313,378 Value ($000) $724 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 213,367 Value ($000) $172 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 715,835 Value ($000) $1,310 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 829,823 Value ($000) $963 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 2,531,718 Value ($000) $17,418 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 1,242,576 Value ($000) $5,554 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 2,051,651 Value ($000) $13,151 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,633,374 Value ($000) $14,227 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,483,401 Value ($000) $10,295 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 627,765 Value ($000) $8,758 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 573,209 Value ($000) $7,704 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 705,862 Value ($000) $6,988 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 702,694 Value ($000) $7,505 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 308,057 Value ($000) $3,314 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 321,691 Value ($000) $2,647 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 494,744 Value ($000) $6,160 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 594,848 Value ($000) $8,768 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 231,903 Value ($000) $2,472 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 1,692,459 Value ($000) $20,123 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 7,036,278 Value ($000) $64,312 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,227,291 Value ($000) $27,574 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 2,132,892 Value ($000) $27,557 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 1,954,045 Value ($000) $31,499 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 1,689,817 Value ($000) $24,789 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 1,537,417 Value ($000) $28,182 Avg Close $24.98 Range $15.97 - $32.41