TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 128 Value ($000) $1 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 128 Value ($000) $0 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 128 Value ($000) $0 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 128 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 128 Value ($000) $0 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 162 Value ($000) $1 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 162 Value ($000) $1 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 1,028 Value ($000) $6 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 1,028 Value ($000) $7 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,378 Value ($000) $20 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 2,250 Value ($000) $16 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 2,250 Value ($000) $14 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,250 Value ($000) $10 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 2,250 Value ($000) $5 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,384 Value ($000) $4 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 1,384 Value ($000) $6 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 169,493 Value ($000) $468 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 169,493 Value ($000) $642 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 169,493 Value ($000) $766 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 169,493 Value ($000) $602 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 174,493 Value ($000) $404 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 1,384 Value ($000) $1 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 1,384 Value ($000) $2 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 1,384 Value ($000) $2 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 1,384 Value ($000) $9 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 1,384 Value ($000) $6 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,384 Value ($000) $9 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 6,384 Value ($000) $56 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,384 Value ($000) $9 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,384 Value ($000) $19 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,384 Value ($000) $18 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,384 Value ($000) $13 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,384 Value ($000) $14 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,384 Value ($000) $15 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,384 Value ($000) $11 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 1,634 Value ($000) $20 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 11,634 Value ($000) $172 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 11,634 Value ($000) $124 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 15,134 Value ($000) $180 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 15,262 Value ($000) $145 Avg Close $9.94 Range $7.67 - $13.48