OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 8,043 Value ($000) $141 Avg Close $13.29 Range $8.35 - $17.55
Q3 2022
Shares 8,905 Value ($000) $71 Avg Close $9.40 Range $7.25 - $11.39
Q2 2022
Shares 31,429 Value ($000) $336 Avg Close $12.30 Range $8.56 - $16.18
Q1 2022
Shares 55,332 Value ($000) $839 Avg Close $14.39 Range $11.39 - $18.20
Q4 2021
Shares 60,226 Value ($000) $681 Avg Close $12.96 Range $10.22 - $16.36
Q3 2021
Shares 44,112 Value ($000) $588 Avg Close $13.04 Range $10.71 - $16.75
Q2 2021
Shares 50,347 Value ($000) $784 Avg Close $13.94 Range $9.41 - $18.20
Q4 2019
Shares 78,544 Value ($000) $1,171 Avg Close $13.91 Range $12.19 - $15.41
Q3 2019
Shares 82,386 Value ($000) $1,116 Avg Close $15.15 Range $11.38 - $21.29
Q2 2019
Shares 14,600 Value ($000) $298 Avg Close $17.70 Range $15.22 - $20.42
Q4 2018
Shares 15,951 Value ($000) $193 Avg Close $18.81 Range $10.74 - $27.85
Q3 2017
Shares 209,600 Value ($000) $5,506 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 172,100 Value ($000) $3,931 Avg Close $25.44 Range $20.74 - $28.21
Q3 2016
Shares 32,300 Value ($000) $889 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 32,300 Value ($000) $964 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 42,600 Value ($000) $1,416 Avg Close $31.14 Range $25.33 - $39.04
Q3 2014
Shares 54,794 Value ($000) $3,571 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 54,794 Value ($000) $4,281 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 31,524 Value ($000) $2,265 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 1,395 Value ($000) $110 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 2,439 Value ($000) $198 Avg Close $80.37 Range $72.70 - $84.64