OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 501,914 Value ($000) $12,202 Avg Close $24.15 Range $22.02 - $27.71

Q3 2025

Shares 477,216 Value ($000) $11,969 Avg Close $22.93 Range $20.21 - $26.30

Q2 2025

Shares 448,394 Value ($000) $9,291 Avg Close $19.28 Range $15.46 - $22.69

Q1 2025

Shares 351,599 Value ($000) $7,595 Avg Close $23.74 Range $18.87 - $28.31

Q4 2024

Shares 13,057 Value ($000) $335 Avg Close $26.45 Range $22.98 - $30.98

Q3 2024

Shares 105,902 Value ($000) $2,624 Avg Close $25.76 Range $21.75 - $30.45

Q2 2024

Shares 329,165 Value ($000) $7,788 Avg Close $23.11 Range $20.75 - $25.66

Q1 2024

Shares 437,161 Value ($000) $10,230 Avg Close $20.99 Range $18.95 - $23.70

Q4 2023

Shares 296,193 Value ($000) $6,303 Avg Close $22.16 Range $18.67 - $26.29

Q3 2023

Shares 187,735 Value ($000) $4,829 Avg Close $22.84 Range $18.56 - $27.46

Q2 2023

Shares 357,315 Value ($000) $6,682 Avg Close $17.23 Range $14.99 - $19.00

Q1 2023

Shares 396,654 Value ($000) $6,993 Avg Close $19.28 Range $15.75 - $22.26

Q4 2022

Shares 1,053,602 Value ($000) $18,427 Avg Close $13.29 Range $8.35 - $17.55

Q3 2022

Shares 1,709,130 Value ($000) $13,605 Avg Close $9.40 Range $7.25 - $11.39

Q2 2022

Shares 1,570,889 Value ($000) $16,777 Avg Close $12.30 Range $8.56 - $16.18

Q1 2022

Shares 920,027 Value ($000) $14,187 Avg Close $14.39 Range $11.39 - $18.20

Q4 2021

Shares 574,685 Value ($000) $6,500 Avg Close $12.96 Range $10.22 - $16.36

Q3 2021

Shares 609,773 Value ($000) $8,122 Avg Close $13.04 Range $10.71 - $16.75

Q2 2021

Shares 579,523 Value ($000) $9,023 Avg Close $13.94 Range $9.41 - $18.20

Q1 2021

Shares 845,446 Value ($000) $9,655 Avg Close $11.09 Range $7.94 - $15.40

Q4 2020

Shares 1,379,068 Value ($000) $10,964 Avg Close $5.84 Range $3.31 - $8.90

Q3 2020

Shares 2,131,787 Value ($000) $7,781 Avg Close $5.28 Range $3.34 - $6.55

Q2 2020

Shares 917,996 Value ($000) $5,866 Avg Close $5.27 Range $2.45 - $8.95

Q1 2020

Shares 552,073 Value ($000) $1,855 Avg Close $10.44 Range $2.01 - $16.00

Q2 2019

Shares 86,247 Value ($000) $1,759 Avg Close $17.70 Range $15.22 - $20.42

Q1 2019

Shares 301,515 Value ($000) $4,755 Avg Close $15.49 Range $11.63 - $17.19

Q4 2018

Shares 488,770 Value ($000) $5,914 Avg Close $18.81 Range $10.74 - $27.85

Q3 2018

Shares 295,917 Value ($000) $8,167 Avg Close $26.65 Range $24.69 - $28.62

Q2 2018

Shares 455,488 Value ($000) $11,492 Avg Close $22.39 Range $17.72 - $25.72

Q1 2018

Shares 575,737 Value ($000) $10,674 Avg Close $20.05 Range $17.41 - $23.56

Q4 2017

Shares 424,092 Value ($000) $8,965 Avg Close $21.26 Range $17.11 - $26.04

Q3 2017

Shares 428,257 Value ($000) $11,370 Avg Close $24.21 Range $21.43 - $26.95

Q2 2017

Shares 425,177 Value ($000) $9,635 Avg Close $25.44 Range $20.74 - $28.21

Q1 2017

Shares 386,642 Value ($000) $10,405 Avg Close $27.32 Range $24.57 - $29.53

Q4 2016

Shares 747,700 Value ($000) $21,093 Avg Close $26.94 Range $22.47 - $32.12

Q3 2016

Shares 1,829,700 Value ($000) $50,335 Avg Close $27.68 Range $24.33 - $31.55

Q2 2016

Shares 1,528,557 Value ($000) $45,643 Avg Close $32.63 Range $28.36 - $36.92

Q1 2016

Shares 1,837,623 Value ($000) $60,127 Avg Close $31.14 Range $25.33 - $39.04

Q4 2015

Shares 652,663 Value ($000) $24,488 Avg Close $42.79 Range $36.87 - $48.11

Q3 2015

Shares 659,487 Value ($000) $25,905 Avg Close $41.47 Range $37.00 - $46.86

Q2 2015

Shares 385,966 Value ($000) $17,808 Avg Close $52.58 Range $46.05 - $59.65

Q1 2015

Shares 367,466 Value ($000) $19,693 Avg Close $53.35 Range $48.37 - $59.37

Q4 2014

Shares 145,166 Value ($000) $8,537 Avg Close $64.22 Range $56.58 - $72.19

Q3 2014

Shares 368,466 Value ($000) $24,012,930 Avg Close $69.09 Range $62.86 - $79.05

Q2 2014

Shares 276,300 Value ($000) $21,587,319 Avg Close $73.36 Range $68.96 - $78.13

Q4 2013

Shares 36,100 Value ($000) $2,847,568 Avg Close $81.19 Range $75.60 - $87.64

Q3 2013

Shares 33,500 Value ($000) $2,721,540 Avg Close $80.37 Range $72.70 - $84.64

Q2 2013

Shares 89,000 Value ($000) $6,425,800 Avg Close $69.83 Range $58.08 - $76.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501,914	$12,202	$24.15	$22.02 - $27.71
Q3 2025	477,216	$11,969	$22.93	$20.21 - $26.30
Q2 2025	448,394	$9,291	$19.28	$15.46 - $22.69
Q1 2025	351,599	$7,595	$23.74	$18.87 - $28.31
Q4 2024	13,057	$335	$26.45	$22.98 - $30.98
Q3 2024	105,902	$2,624	$25.76	$21.75 - $30.45
Q2 2024	329,165	$7,788	$23.11	$20.75 - $25.66
Q1 2024	437,161	$10,230	$20.99	$18.95 - $23.70
Q4 2023	296,193	$6,303	$22.16	$18.67 - $26.29
Q3 2023	187,735	$4,829	$22.84	$18.56 - $27.46
Q2 2023	357,315	$6,682	$17.23	$14.99 - $19.00
Q1 2023	396,654	$6,993	$19.28	$15.75 - $22.26
Q4 2022	1,053,602	$18,427	$13.29	$8.35 - $17.55
Q3 2022	1,709,130	$13,605	$9.40	$7.25 - $11.39
Q2 2022	1,570,889	$16,777	$12.30	$8.56 - $16.18
Q1 2022	920,027	$14,187	$14.39	$11.39 - $18.20
Q4 2021	574,685	$6,500	$12.96	$10.22 - $16.36
Q3 2021	609,773	$8,122	$13.04	$10.71 - $16.75
Q2 2021	579,523	$9,023	$13.94	$9.41 - $18.20
Q1 2021	845,446	$9,655	$11.09	$7.94 - $15.40
Q4 2020	1,379,068	$10,964	$5.84	$3.31 - $8.90
Q3 2020	2,131,787	$7,781	$5.28	$3.34 - $6.55
Q2 2020	917,996	$5,866	$5.27	$2.45 - $8.95
Q1 2020	552,073	$1,855	$10.44	$2.01 - $16.00
Q2 2019	86,247	$1,759	$17.70	$15.22 - $20.42
Q1 2019	301,515	$4,755	$15.49	$11.63 - $17.19
Q4 2018	488,770	$5,914	$18.81	$10.74 - $27.85
Q3 2018	295,917	$8,167	$26.65	$24.69 - $28.62
Q2 2018	455,488	$11,492	$22.39	$17.72 - $25.72
Q1 2018	575,737	$10,674	$20.05	$17.41 - $23.56
Q4 2017	424,092	$8,965	$21.26	$17.11 - $26.04
Q3 2017	428,257	$11,370	$24.21	$21.43 - $26.95
Q2 2017	425,177	$9,635	$25.44	$20.74 - $28.21
Q1 2017	386,642	$10,405	$27.32	$24.57 - $29.53
Q4 2016	747,700	$21,093	$26.94	$22.47 - $32.12
Q3 2016	1,829,700	$50,335	$27.68	$24.33 - $31.55
Q2 2016	1,528,557	$45,643	$32.63	$28.36 - $36.92
Q1 2016	1,837,623	$60,127	$31.14	$25.33 - $39.04
Q4 2015	652,663	$24,488	$42.79	$36.87 - $48.11
Q3 2015	659,487	$25,905	$41.47	$37.00 - $46.86
Q2 2015	385,966	$17,808	$52.58	$46.05 - $59.65
Q1 2015	367,466	$19,693	$53.35	$48.37 - $59.37
Q4 2014	145,166	$8,537	$64.22	$56.58 - $72.19
Q3 2014	368,466	$24,012,930	$69.09	$62.86 - $79.05
Q2 2014	276,300	$21,587,319	$73.36	$68.96 - $78.13
Q4 2013	36,100	$2,847,568	$81.19	$75.60 - $87.64
Q3 2013	33,500	$2,721,540	$80.37	$72.70 - $84.64
Q2 2013	89,000	$6,425,800	$69.83	$58.08 - $76.60