TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2024

Shares 101,320 Value ($000) $380 Avg Close $4.15 Range $3.40 - $4.74

Q3 2024

Shares 20,594 Value ($000) $88 Avg Close $4.93 Range $3.85 - $5.98

Q2 2024

Shares 21,044 Value ($000) $113 Avg Close $5.78 Range $4.98 - $6.88

Q1 2024

Shares 26,850 Value ($000) $169 Avg Close $5.46 Range $4.45 - $6.47

Q4 2023

Shares 212,474 Value ($000) $1,349 Avg Close $6.69 Range $5.54 - $8.25

Q1 2020

Shares 31,585 Value ($000) $37 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 35,295 Value ($000) $243 Avg Close $5.15 Range $3.98 - $7.09

Q3 2019

Shares 41,448 Value ($000) $185 Avg Close $5.30 Range $3.76 - $6.77

Q2 2019

Shares 42,461 Value ($000) $272 Avg Close $7.43 Range $5.28 - $9.79

Q1 2019

Shares 43,082 Value ($000) $375 Avg Close $8.57 Range $6.54 - $9.69

Q4 2018

Shares 42,965 Value ($000) $298 Avg Close $10.19 Range $6.19 - $14.47

Q3 2018

Shares 38,748 Value ($000) $547 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 42,590 Value ($000) $572 Avg Close $12.31 Range $9.36 - $14.16

Q1 2018

Shares 42,918 Value ($000) $425 Avg Close $10.30 Range $8.70 - $12.40

Q4 2017

Shares 40,719 Value ($000) $435 Avg Close $10.38 Range $9.33 - $11.78

Q3 2017

Shares 78,452 Value ($000) $844 Avg Close $8.61 Range $7.20 - $10.84

Q2 2017

Shares 71,508 Value ($000) $589 Avg Close $10.21 Range $7.67 - $13.04

Q1 2017

Shares 119,590 Value ($000) $1,489 Avg Close $13.74 Range $11.69 - $16.16

Q4 2016

Shares 160,233 Value ($000) $2,362 Avg Close $11.85 Range $9.10 - $16.66

Q3 2016

Shares 155,738 Value ($000) $1,660 Avg Close $10.57 Range $8.68 - $13.03

Q2 2016

Shares 153,051 Value ($000) $1,899 Avg Close $10.23 Range $8.34 - $12.05

Q1 2016

Shares 157,792 Value ($000) $1,442 Avg Close $9.94 Range $7.67 - $13.48

Q4 2015

Shares 241,254 Value ($000) $2,987 Avg Close $14.42 Range $11.95 - $17.19

Q3 2015

Shares 1,007,361 Value ($000) $13,015 Avg Close $13.88 Range $11.26 - $16.20

Q2 2015

Shares 1,046,949 Value ($000) $16,877 Avg Close $18.01 Range $14.44 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	101,320	$380	$4.15	$3.40 - $4.74
Q3 2024	20,594	$88	$4.93	$3.85 - $5.98
Q2 2024	21,044	$113	$5.78	$4.98 - $6.88
Q1 2024	26,850	$169	$5.46	$4.45 - $6.47
Q4 2023	212,474	$1,349	$6.69	$5.54 - $8.25
Q1 2020	31,585	$37	$3.90	$1.01 - $7.28
Q4 2019	35,295	$243	$5.15	$3.98 - $7.09
Q3 2019	41,448	$185	$5.30	$3.76 - $6.77
Q2 2019	42,461	$272	$7.43	$5.28 - $9.79
Q1 2019	43,082	$375	$8.57	$6.54 - $9.69
Q4 2018	42,965	$298	$10.19	$6.19 - $14.47
Q3 2018	38,748	$547	$12.42	$10.40 - $14.34
Q2 2018	42,590	$572	$12.31	$9.36 - $14.16
Q1 2018	42,918	$425	$10.30	$8.70 - $12.40
Q4 2017	40,719	$435	$10.38	$9.33 - $11.78
Q3 2017	78,452	$844	$8.61	$7.20 - $10.84
Q2 2017	71,508	$589	$10.21	$7.67 - $13.04
Q1 2017	119,590	$1,489	$13.74	$11.69 - $16.16
Q4 2016	160,233	$2,362	$11.85	$9.10 - $16.66
Q3 2016	155,738	$1,660	$10.57	$8.68 - $13.03
Q2 2016	153,051	$1,899	$10.23	$8.34 - $12.05
Q1 2016	157,792	$1,442	$9.94	$7.67 - $13.48
Q4 2015	241,254	$2,987	$14.42	$11.95 - $17.19
Q3 2015	1,007,361	$13,015	$13.88	$11.26 - $16.20
Q2 2015	1,046,949	$16,877	$18.01	$14.44 - $21.90