OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 290,904 Value ($000) $6,990 Avg Close $24.15 Range $22.02 - $27.71

Q3 2025

Shares 139,067 Value ($000) $3,446 Avg Close $22.93 Range $20.21 - $26.30

Q2 2025

Shares 244,681 Value ($000) $5,070 Avg Close $19.28 Range $15.46 - $22.69

Q1 2025

Shares 157,436 Value ($000) $3,434 Avg Close $23.74 Range $18.87 - $28.31

Q4 2024

Shares 160,599 Value ($000) $4,188 Avg Close $26.45 Range $22.98 - $30.98

Q3 2024

Shares 145,777 Value ($000) $3,625 Avg Close $25.76 Range $21.75 - $30.45

Q2 2024

Shares 154,010 Value ($000) $3,644 Avg Close $23.11 Range $20.75 - $25.66

Q1 2024

Shares 130,138 Value ($000) $3,045 Avg Close $20.99 Range $18.95 - $23.70

Q4 2023

Shares 111,603 Value ($000) $2,375 Avg Close $22.16 Range $18.67 - $26.29

Q3 2023

Shares 106,456 Value ($000) $2,738 Avg Close $22.84 Range $18.56 - $27.46

Q2 2023

Shares 105,812 Value ($000) $1,865 Avg Close $17.23 Range $14.99 - $19.00

Q1 2023

Shares 105,812 Value ($000) $1,865 Avg Close $19.28 Range $15.75 - $22.26

Q4 2022

Shares 82,264 Value ($000) $1,439 Avg Close $13.29 Range $8.35 - $17.55

Q3 2022

Shares 90,428 Value ($000) $719,808 Avg Close $9.40 Range $7.25 - $11.39

Q2 2022

Shares 118,900 Value ($000) $1,269,852 Avg Close $12.30 Range $8.56 - $16.18

Q1 2022

Shares 121,202 Value ($000) $1,837,422 Avg Close $14.39 Range $11.39 - $18.20

Q4 2021

Shares 127,471 Value ($000) $1,441,697 Avg Close $12.96 Range $10.22 - $16.36

Q3 2021

Shares 132,688 Value ($000) $1,767,405 Avg Close $13.04 Range $10.71 - $16.75

Q2 2021

Shares 114,378 Value ($000) $1,780,865 Avg Close $13.94 Range $9.41 - $18.20

Q1 2021

Shares 112,433 Value ($000) $1,283,984 Avg Close $11.09 Range $7.94 - $15.40

Q4 2020

Shares 103,358 Value ($000) $821,697 Avg Close $5.84 Range $3.31 - $8.90

Q3 2020

Shares 116,614 Value ($000) $410,482 Avg Close $5.28 Range $3.34 - $6.55

Q2 2020

Shares 122,854 Value ($000) $785,037 Avg Close $5.27 Range $2.45 - $8.95

Q1 2020

Shares 122,607 Value ($000) $360,465 Avg Close $10.44 Range $2.01 - $16.00

Q4 2019

Shares 116,498 Value ($000) $1,736,985 Avg Close $13.91 Range $12.19 - $15.41

Q3 2019

Shares 138,804 Value ($000) $1,880,796 Avg Close $15.15 Range $11.38 - $21.29

Q2 2019

Shares 124,529 Value ($000) $2,539,146 Avg Close $17.70 Range $15.22 - $20.42

Q1 2019

Shares 121,783 Value ($000) $1,920,519 Avg Close $15.49 Range $11.63 - $17.19

Q4 2018

Shares 106,284 Value ($000) $1,286,037 Avg Close $18.81 Range $10.74 - $27.85

Q3 2018

Shares 103,715 Value ($000) $2,862,534 Avg Close $26.65 Range $24.69 - $28.62

Q2 2018

Shares 99,775 Value ($000) $2,540,271 Avg Close $22.39 Range $17.72 - $25.72

Q1 2018

Shares 128,756 Value ($000) $2,387,137 Avg Close $20.05 Range $17.41 - $23.56

Q4 2017

Shares 110,267 Value ($000) $2,331,044 Avg Close $21.26 Range $17.11 - $26.04

Q3 2017

Shares 101,483 Value ($000) $2,665,959 Avg Close $24.21 Range $21.43 - $26.95

Q2 2017

Shares 93,714 Value ($000) $2,140,428 Avg Close $25.44 Range $20.74 - $28.21

Q1 2017

Shares 86,674 Value ($000) $2,347,133 Avg Close $27.32 Range $24.57 - $29.53

Q4 2016

Shares 67,700 Value ($000) $1,910 Avg Close $26.94 Range $22.47 - $32.12

Q3 2016

Shares 89,894 Value ($000) $2,473 Avg Close $27.68 Range $24.33 - $31.55

Q2 2016

Shares 97,398 Value ($000) $2,908 Avg Close $32.63 Range $28.36 - $36.92

Q1 2016

Shares 219,610 Value ($000) $7,300 Avg Close $31.14 Range $25.33 - $39.04

Q4 2015

Shares 231,457 Value ($000) $8,684 Avg Close $42.79 Range $36.87 - $48.11

Q3 2015

Shares 247,589 Value ($000) $9,725 Avg Close $41.47 Range $37.00 - $46.86

Q2 2015

Shares 255,935 Value ($000) $11,924 Avg Close $52.58 Range $46.05 - $59.65

Q1 2015

Shares 258,664 Value ($000) $13,950 Avg Close $53.35 Range $48.37 - $59.37

Q4 2014

Shares 265,442 Value ($000) $15,610 Avg Close $64.22 Range $56.58 - $72.19

Q3 2014

Shares 404,224 Value ($000) $26,344 Avg Close $69.09 Range $62.86 - $79.05

Q2 2014

Shares 467,827 Value ($000) $36,551 Avg Close $73.36 Range $68.96 - $78.13

Q1 2014

Shares 421,378 Value ($000) $30,280 Avg Close $71.61 Range $66.00 - $79.13

Q4 2013

Shares 226,045 Value ($000) $17,831 Avg Close $81.19 Range $75.60 - $87.64

Q3 2013

Shares 214,888 Value ($000) $17,458 Avg Close $80.37 Range $72.70 - $84.64

Q2 2013

Shares 217,619 Value ($000) $15,712 Avg Close $69.83 Range $58.08 - $76.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,904	$6,990	$24.15	$22.02 - $27.71
Q3 2025	139,067	$3,446	$22.93	$20.21 - $26.30
Q2 2025	244,681	$5,070	$19.28	$15.46 - $22.69
Q1 2025	157,436	$3,434	$23.74	$18.87 - $28.31
Q4 2024	160,599	$4,188	$26.45	$22.98 - $30.98
Q3 2024	145,777	$3,625	$25.76	$21.75 - $30.45
Q2 2024	154,010	$3,644	$23.11	$20.75 - $25.66
Q1 2024	130,138	$3,045	$20.99	$18.95 - $23.70
Q4 2023	111,603	$2,375	$22.16	$18.67 - $26.29
Q3 2023	106,456	$2,738	$22.84	$18.56 - $27.46
Q2 2023	105,812	$1,865	$17.23	$14.99 - $19.00
Q1 2023	105,812	$1,865	$19.28	$15.75 - $22.26
Q4 2022	82,264	$1,439	$13.29	$8.35 - $17.55
Q3 2022	90,428	$719,808	$9.40	$7.25 - $11.39
Q2 2022	118,900	$1,269,852	$12.30	$8.56 - $16.18
Q1 2022	121,202	$1,837,422	$14.39	$11.39 - $18.20
Q4 2021	127,471	$1,441,697	$12.96	$10.22 - $16.36
Q3 2021	132,688	$1,767,405	$13.04	$10.71 - $16.75
Q2 2021	114,378	$1,780,865	$13.94	$9.41 - $18.20
Q1 2021	112,433	$1,283,984	$11.09	$7.94 - $15.40
Q4 2020	103,358	$821,697	$5.84	$3.31 - $8.90
Q3 2020	116,614	$410,482	$5.28	$3.34 - $6.55
Q2 2020	122,854	$785,037	$5.27	$2.45 - $8.95
Q1 2020	122,607	$360,465	$10.44	$2.01 - $16.00
Q4 2019	116,498	$1,736,985	$13.91	$12.19 - $15.41
Q3 2019	138,804	$1,880,796	$15.15	$11.38 - $21.29
Q2 2019	124,529	$2,539,146	$17.70	$15.22 - $20.42
Q1 2019	121,783	$1,920,519	$15.49	$11.63 - $17.19
Q4 2018	106,284	$1,286,037	$18.81	$10.74 - $27.85
Q3 2018	103,715	$2,862,534	$26.65	$24.69 - $28.62
Q2 2018	99,775	$2,540,271	$22.39	$17.72 - $25.72
Q1 2018	128,756	$2,387,137	$20.05	$17.41 - $23.56
Q4 2017	110,267	$2,331,044	$21.26	$17.11 - $26.04
Q3 2017	101,483	$2,665,959	$24.21	$21.43 - $26.95
Q2 2017	93,714	$2,140,428	$25.44	$20.74 - $28.21
Q1 2017	86,674	$2,347,133	$27.32	$24.57 - $29.53
Q4 2016	67,700	$1,910	$26.94	$22.47 - $32.12
Q3 2016	89,894	$2,473	$27.68	$24.33 - $31.55
Q2 2016	97,398	$2,908	$32.63	$28.36 - $36.92
Q1 2016	219,610	$7,300	$31.14	$25.33 - $39.04
Q4 2015	231,457	$8,684	$42.79	$36.87 - $48.11
Q3 2015	247,589	$9,725	$41.47	$37.00 - $46.86
Q2 2015	255,935	$11,924	$52.58	$46.05 - $59.65
Q1 2015	258,664	$13,950	$53.35	$48.37 - $59.37
Q4 2014	265,442	$15,610	$64.22	$56.58 - $72.19
Q3 2014	404,224	$26,344	$69.09	$62.86 - $79.05
Q2 2014	467,827	$36,551	$73.36	$68.96 - $78.13
Q1 2014	421,378	$30,280	$71.61	$66.00 - $79.13
Q4 2013	226,045	$17,831	$81.19	$75.60 - $87.64
Q3 2013	214,888	$17,458	$80.37	$72.70 - $84.64
Q2 2013	217,619	$15,712	$69.83	$58.08 - $76.60