TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 44,203 Value ($000) $183 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 33,083 Value ($000) $103 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 20,787 Value ($000) $54 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 11,724 Value ($000) $37 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 10,728 Value ($000) $40 Avg Close $4.15 Range $3.40 - $4.74
Q4 2016
Shares 11,607 Value ($000) $171 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 12,094 Value ($000) $129 Avg Close $10.57 Range $8.68 - $13.03
Q1 2016
Shares 58,614 Value ($000) $536 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 39,641 Value ($000) $491 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 22,070 Value ($000) $285 Avg Close $13.88 Range $11.26 - $16.20