TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 20,536 Value ($000) $85 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 19,984 Value ($000) $62 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 20,421 Value ($000) $53 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 29,353 Value ($000) $93 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 2,343 Value ($000) $9 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 344 Value ($000) $1 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 31 Value ($000) $0 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 491 Value ($000) $3 Avg Close $5.46 Range $4.45 - $6.47
Q2 2022
Shares 42 Value ($000) $0 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 42 Value ($000) $0 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 42 Value ($000) $0 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 204 Value ($000) $1 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 340 Value ($000) $2 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 202 Value ($000) $1 Avg Close $3.48 Range $2.25 - $4.81
Q2 2020
Shares 9,429 Value ($000) $17 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 10,264 Value ($000) $12 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 8,880 Value ($000) $57 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 4,040 Value ($000) $16 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 452 Value ($000) $2 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 452 Value ($000) $3 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 452 Value ($000) $3 Avg Close $10.19 Range $6.19 - $14.47
Q2 2017
Shares 24 Value ($000) $0 Avg Close $10.21 Range $7.67 - $13.04
Q2 2016
Shares 233 Value ($000) $2 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 51 Value ($000) $0 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,756 Value ($000) $34 Avg Close $14.42 Range $11.95 - $17.19