TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 2,500 Value ($000) $11 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 2,500 Value ($000) $13 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 2,500 Value ($000) $16 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 2,500 Value ($000) $16 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 2,500 Value ($000) $21 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 2,500 Value ($000) $18 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 2,500 Value ($000) $16 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 2,500 Value ($000) $11 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 2,500 Value ($000) $6 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 2,500 Value ($000) $8 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 2,500 Value ($000) $11 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 2,500 Value ($000) $7 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 2,500 Value ($000) $9 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 2,500 Value ($000) $11 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 2,500 Value ($000) $9 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 2,500 Value ($000) $6 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 2,500 Value ($000) $2 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 2,500 Value ($000) $5 Avg Close $1.55 Range $0.76 - $3.82