TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2024
Shares 19,194 Value ($000) $82 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 23,344 Value ($000) $125 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 25,344 Value ($000) $159 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 37,344 Value ($000) $237 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 50,897 Value ($000) $418 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 51,397 Value ($000) $360 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 655,635 Value ($000) $4,170 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 788,615 Value ($000) $3,596 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 1,133,398 Value ($000) $2,799 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 1,114,593 Value ($000) $3,712 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 822,180 Value ($000) $3,757 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 283,325 Value ($000) $782 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 88,100 Value ($000) $334 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 120,100 Value ($000) $543 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 59,350 Value ($000) $211 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 30,000 Value ($000) $69 Avg Close $1.47 Range $0.65 - $2.70
Q4 2019
Shares 106,840 Value ($000) $735 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 80,120 Value ($000) $358 Avg Close $5.30 Range $3.76 - $6.77