TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2023
Shares 17,599,733 Value ($000) $144,494 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 17,599,733 Value ($000) $123,374 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 17,496,595 Value ($000) $111,278 Avg Close $6.42 Range $4.16 - $7.74
Q2 2019
Shares 4,850,998 Value ($000) $31,095 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 13,208,062 Value ($000) $115,042 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 14,349,218 Value ($000) $99,584 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 6,893,362 Value ($000) $96,162 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 5,882,768 Value ($000) $79,064 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 3,421,880 Value ($000) $33,877 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,929,731 Value ($000) $20,610 Avg Close $10.38 Range $9.33 - $11.78
Q1 2017
Shares 13,197,089 Value ($000) $164,304 Avg Close $13.74 Range $11.69 - $16.16