TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2024
Shares 10,340 Value ($000) $39 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 10,427 Value ($000) $44 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 12,621 Value ($000) $68 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 14,121 Value ($000) $89 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 12,861 Value ($000) $82 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 11,361 Value ($000) $93 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 12,361 Value ($000) $87 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 14,171 Value ($000) $90 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 16,289 Value ($000) $74 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 14,971 Value ($000) $37 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 19,471 Value ($000) $65 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 18,271 Value ($000) $83 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 10,521 Value ($000) $29 Avg Close $3.39 Range $2.63 - $4.20
Q1 2021
Shares 13,000 Value ($000) $46 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 25,000 Value ($000) $57 Avg Close $1.47 Range $0.65 - $2.70