TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 16,000 Value ($000) $102 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 16,000 Value ($000) $131 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 17,000 Value ($000) $119 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 17,000 Value ($000) $108 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 22,000 Value ($000) $100 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 22,000 Value ($000) $54 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 22,000 Value ($000) $73 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 13,000 Value ($000) $59 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 23,000 Value ($000) $63 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 13,000 Value ($000) $49 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 13,000 Value ($000) $59 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 6,500 Value ($000) $23 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 6,500 Value ($000) $15 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 26,500 Value ($000) $21 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 6,500 Value ($000) $12 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 6,500 Value ($000) $8 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 6,500 Value ($000) $45 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 6,500 Value ($000) $29 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 6,500 Value ($000) $42 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 6,500 Value ($000) $57 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 13,500 Value ($000) $94 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 11,100 Value ($000) $155 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 11,100 Value ($000) $149 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 14,700 Value ($000) $146 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 17,700 Value ($000) $189 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 144,800 Value ($000) $1,558 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 150,700 Value ($000) $1,240 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 143,700 Value ($000) $1,789 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 143,700 Value ($000) $2,118 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 124,118 Value ($000) $1,323 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 126,218 Value ($000) $1,501 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 110,299 Value ($000) $1,008 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 176,899 Value ($000) $2,220 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 212,399 Value ($000) $2,724 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 237,418 Value ($000) $3,856 Avg Close $18.01 Range $14.44 - $21.90