OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 37,031 Value ($000) $294 Avg Close $5.84 Range $3.31 - $8.90
Q3 2020
Shares 37,250 Value ($000) $131 Avg Close $5.28 Range $3.34 - $6.55
Q2 2020
Shares 37,268 Value ($000) $238 Avg Close $5.27 Range $2.45 - $8.95
Q1 2020
Shares 34,458 Value ($000) $101 Avg Close $10.44 Range $2.01 - $16.00
Q4 2019
Shares 34,458 Value ($000) $514 Avg Close $13.91 Range $12.19 - $15.41
Q3 2019
Shares 51,881 Value ($000) $703 Avg Close $15.15 Range $11.38 - $21.29
Q2 2019
Shares 52,731 Value ($000) $1,075 Avg Close $17.70 Range $15.22 - $20.42
Q1 2019
Shares 52,559 Value ($000) $829 Avg Close $15.49 Range $11.63 - $17.19
Q4 2018
Shares 51,612 Value ($000) $625 Avg Close $18.81 Range $10.74 - $27.85
Q3 2018
Shares 50,607 Value ($000) $1,397 Avg Close $26.65 Range $24.69 - $28.62
Q2 2018
Shares 50,535 Value ($000) $1,287 Avg Close $22.39 Range $17.72 - $25.72
Q1 2018
Shares 49,453 Value ($000) $917 Avg Close $20.05 Range $17.41 - $23.56
Q4 2017
Shares 48,414 Value ($000) $1,023 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 48,775 Value ($000) $1,281 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 48,000 Value ($000) $1,096 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 46,331 Value ($000) $1,255 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 45,769 Value ($000) $1,291 Avg Close $26.94 Range $22.47 - $32.12
Q2 2016
Shares 44,719 Value ($000) $1,335 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 42,604 Value ($000) $1,416 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 40,982 Value ($000) $1,538 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 40,235 Value ($000) $1,580 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 40,023 Value ($000) $1,865 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 40,125 Value ($000) $2,164 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 52,726 Value ($000) $3,101 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 54,609 Value ($000) $3,559 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 54,167 Value ($000) $4,232 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 55,458 Value ($000) $3,985 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 55,612 Value ($000) $4,387 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 120,695 Value ($000) $9,805 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 63,700 Value ($000) $4,599 Avg Close $69.83 Range $58.08 - $76.60