TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 45,322 Value ($000) $187 Avg Close $3.88 Range $3.07 - $4.56
Q3 2025
Shares 27,522 Value ($000) $73 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 27,522 Value ($000) $71 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 32,522 Value ($000) $103 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 38,682 Value ($000) $153 Avg Close $4.15 Range $3.40 - $4.74
Q3 2024
Shares 196,699 Value ($000) $46 Avg Close $4.93 Range $3.85 - $5.98
Q2 2024
Shares 45,192 Value ($000) $242 Avg Close $5.78 Range $4.98 - $6.88
Q1 2024
Shares 40,062 Value ($000) $255 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 34,462 Value ($000) $219 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 33,462 Value ($000) $286 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 32,952 Value ($000) $231 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 29,652 Value ($000) $189 Avg Close $6.42 Range $4.16 - $7.74
Q4 2022
Shares 45,259 Value ($000) $206 Avg Close $3.86 Range $2.57 - $4.79
Q3 2022
Shares 36,052 Value ($000) $89 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 31,427 Value ($000) $105 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 22,339 Value ($000) $102 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 21,260 Value ($000) $59 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 23,080 Value ($000) $87 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 18,328 Value ($000) $83 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 97,795 Value ($000) $274 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 59,057 Value ($000) $136 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 61,515 Value ($000) $50 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 60,265 Value ($000) $110 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 64,865 Value ($000) $75 Avg Close $3.90 Range $1.01 - $7.28