TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 82,109 Value ($000) $339 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 67,633 Value ($000) $211 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 58,216 Value ($000) $151 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 55,973 Value ($000) $177 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 64,445 Value ($000) $242 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 51,375 Value ($000) $218 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 46,624 Value ($000) $249 Avg Close $5.78 Range $4.98 - $6.88
Q4 2020
Shares 16,588 Value ($000) $38 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 16,759 Value ($000) $14 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 79,453 Value ($000) $145 Avg Close $1.55 Range $0.76 - $3.82