OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,828 Value ($000) $549 Avg Close $24.15 Range $22.02 - $27.71
Q3 2025
Shares 22,528 Value ($000) $558 Avg Close $22.93 Range $20.21 - $26.30
Q2 2025
Shares 22,828 Value ($000) $473 Avg Close $19.28 Range $15.46 - $22.69
Q1 2025
Shares 23,110 Value ($000) $504 Avg Close $23.74 Range $18.87 - $28.31
Q4 2024
Shares 23,810 Value ($000) $621 Avg Close $26.45 Range $22.98 - $30.98
Q3 2024
Shares 23,910 Value ($000) $595 Avg Close $25.76 Range $21.75 - $30.45
Q2 2024
Shares 24,596 Value ($000) $582 Avg Close $23.11 Range $20.75 - $25.66
Q1 2024
Shares 26,996 Value ($000) $632 Avg Close $20.99 Range $18.95 - $23.70
Q4 2023
Shares 29,496 Value ($000) $628 Avg Close $22.16 Range $18.67 - $26.29
Q3 2023
Shares 30,001 Value ($000) $772 Avg Close $22.84 Range $18.56 - $27.46
Q2 2023
Shares 31,388 Value ($000) $587 Avg Close $17.23 Range $14.99 - $19.00
Q1 2023
Shares 32,188 Value ($000) $567 Avg Close $19.28 Range $15.75 - $22.26
Q4 2022
Shares 33,378 Value ($000) $584 Avg Close $13.29 Range $8.35 - $17.55
Q3 2022
Shares 32,975 Value ($000) $262 Avg Close $9.40 Range $7.25 - $11.39
Q2 2022
Shares 32,975 Value ($000) $352 Avg Close $12.30 Range $8.56 - $16.18
Q1 2022
Shares 37,275 Value ($000) $565 Avg Close $14.39 Range $11.39 - $18.20
Q4 2021
Shares 38,175 Value ($000) $432 Avg Close $12.96 Range $10.22 - $16.36
Q3 2021
Shares 39,975 Value ($000) $532 Avg Close $13.04 Range $10.71 - $16.75
Q2 2021
Shares 40,175 Value ($000) $626 Avg Close $13.94 Range $9.41 - $18.20
Q1 2021
Shares 40,175 Value ($000) $459 Avg Close $11.09 Range $7.94 - $15.40
Q4 2020
Shares 39,375 Value ($000) $313 Avg Close $5.84 Range $3.31 - $8.90
Q3 2020
Shares 40,000 Value ($000) $141 Avg Close $5.28 Range $3.34 - $6.55
Q2 2020
Shares 40,000 Value ($000) $256 Avg Close $5.27 Range $2.45 - $8.95
Q1 2020
Shares 40,000 Value ($000) $118 Avg Close $10.44 Range $2.01 - $16.00
Q4 2019
Shares 40,000 Value ($000) $596 Avg Close $13.91 Range $12.19 - $15.41
Q3 2019
Shares 40,764 Value ($000) $552 Avg Close $15.15 Range $11.38 - $21.29
Q2 2019
Shares 39,480 Value ($000) $805 Avg Close $17.70 Range $15.22 - $20.42
Q1 2019
Shares 38,915 Value ($000) $614 Avg Close $15.49 Range $11.63 - $17.19
Q4 2018
Shares 38,915 Value ($000) $471 Avg Close $18.81 Range $10.74 - $27.85
Q3 2018
Shares 38,915 Value ($000) $1,074 Avg Close $26.65 Range $24.69 - $28.62
Q2 2018
Shares 37,974 Value ($000) $967 Avg Close $22.39 Range $17.72 - $25.72
Q1 2018
Shares 36,866 Value ($000) $683 Avg Close $20.05 Range $17.41 - $23.56
Q4 2017
Shares 36,224 Value ($000) $952 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 36,224 Value ($000) $952 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 35,680 Value ($000) $815 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 34,145 Value ($000) $925 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 33,645 Value ($000) $949 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 33,645 Value ($000) $926 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 44,281 Value ($000) $1,322 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 46,502 Value ($000) $1,546 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 43,236 Value ($000) $1,622 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 43,036 Value ($000) $1,690 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 42,810 Value ($000) $1,995 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 41,110 Value ($000) $2,217 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 41,410 Value ($000) $2,435 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 40,810 Value ($000) $2,660 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 36,810 Value ($000) $2,876 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 35,710 Value ($000) $2,566 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 35,410 Value ($000) $2,793 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 23,110 Value ($000) $1,877 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 23,110 Value ($000) $1,669 Avg Close $69.83 Range $58.08 - $76.60