TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,468,542 Value ($000) $6,065 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 1,132,855 Value ($000) $3,534 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 740,199 Value ($000) $1,917 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 720,503 Value ($000) $2,285 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 957,026 Value ($000) $3,588 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 620,818 Value ($000) $2,639 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 616,063 Value ($000) $3,296 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 402,839 Value ($000) $2,530 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 227,709 Value ($000) $1,447 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 400,106 Value ($000) $3,277 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 307,282 Value ($000) $2,144 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 330,372 Value ($000) $2,103 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 360,390 Value ($000) $1,643 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 71,738 Value ($000) $176 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 15,900 Value ($000) $55 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 15,900 Value ($000) $75 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 15,900 Value ($000) $45 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 15,900 Value ($000) $60 Avg Close $3.64 Range $2.81 - $5.13
Q1 2021
Shares 83,360 Value ($000) $293 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 353,000 Value ($000) $813 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 83,300 Value ($000) $70 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 93,012 Value ($000) $165 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 180,955 Value ($000) $207 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 193,969 Value ($000) $1,324 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 367,195 Value ($000) $1,665 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 338,283 Value ($000) $2,149 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 195,348 Value ($000) $1,705 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 29,870 Value ($000) $209 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 142,036 Value ($000) $1,979 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 204,401 Value ($000) $2,747 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,247,050 Value ($000) $12,311 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 575,462 Value ($000) $6,168 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 367,776 Value ($000) $3,957 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 57,478 Value ($000) $474 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 196,778 Value ($000) $2,452 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 59,530 Value ($000) $874 Avg Close $11.85 Range $9.10 - $16.66