TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 216,784 Value ($000) $895 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 220,772 Value ($000) $682 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 189,912 Value ($000) $492 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 96,601 Value ($000) $306 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 69,726 Value ($000) $261 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 120,596 Value ($000) $513 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 115,743 Value ($000) $619 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 126,951 Value ($000) $797 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 191,352 Value ($000) $1,215 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 261,446 Value ($000) $2,146 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 178,913 Value ($000) $1,259 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 171,336 Value ($000) $1,090 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 386,100 Value ($000) $1,761 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 390,386 Value ($000) $965 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 143,592 Value ($000) $478 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 142,525 Value ($000) $652 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 150,078 Value ($000) $418 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 259,938 Value ($000) $985 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 255,044 Value ($000) $1,155 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 233,827 Value ($000) $828 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 194,856 Value ($000) $449 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 179,894 Value ($000) $146 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 293,464 Value ($000) $537 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 147,177 Value ($000) $169 Avg Close $3.90 Range $1.01 - $7.28