OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 88,153 Value ($000) $2,063 Avg Close $20.99 Range $18.95 - $23.70
Q4 2023
Shares 87,012 Value ($000) $1,852 Avg Close $22.16 Range $18.67 - $26.29
Q3 2023
Shares 85,591 Value ($000) $2,201 Avg Close $22.84 Range $18.56 - $27.46
Q2 2023
Shares 88,726 Value ($000) $1,659 Avg Close $17.23 Range $14.99 - $19.00
Q1 2023
Shares 89,913 Value ($000) $1,585 Avg Close $19.28 Range $15.75 - $22.26
Q4 2022
Shares 66,950 Value ($000) $1 Avg Close $13.29 Range $8.35 - $17.55
Q3 2022
Shares 72,108 Value ($000) $574 Avg Close $9.40 Range $7.25 - $11.39
Q2 2022
Shares 72,461 Value ($000) $774 Avg Close $12.30 Range $8.56 - $16.18
Q1 2022
Shares 70,753 Value ($000) $1,073 Avg Close $14.39 Range $11.39 - $18.20
Q4 2021
Shares 72,267 Value ($000) $817 Avg Close $12.96 Range $10.22 - $16.36
Q3 2021
Shares 73,822 Value ($000) $983 Avg Close $13.04 Range $10.71 - $16.75
Q2 2021
Shares 74,338 Value ($000) $1,157 Avg Close $13.94 Range $9.41 - $18.20
Q1 2021
Shares 74,192 Value ($000) $847 Avg Close $11.09 Range $7.94 - $15.40
Q4 2020
Shares 79,737 Value ($000) $634 Avg Close $5.84 Range $3.31 - $8.90
Q3 2020
Shares 92,751 Value ($000) $326 Avg Close $5.28 Range $3.34 - $6.55
Q2 2020
Shares 78,430 Value ($000) $501 Avg Close $5.27 Range $2.45 - $8.95
Q1 2020
Shares 84,214 Value ($000) $248 Avg Close $10.44 Range $2.01 - $16.00
Q4 2019
Shares 67,669 Value ($000) $1,009 Avg Close $13.91 Range $12.19 - $15.41
Q3 2019
Shares 67,336 Value ($000) $912 Avg Close $15.15 Range $11.38 - $21.29
Q2 2019
Shares 67,140 Value ($000) $1,369 Avg Close $17.70 Range $15.22 - $20.42
Q1 2019
Shares 67,109 Value ($000) $1,058 Avg Close $15.49 Range $11.63 - $17.19
Q4 2018
Shares 64,479 Value ($000) $780 Avg Close $18.81 Range $10.74 - $27.85
Q3 2018
Shares 61,997 Value ($000) $1,711 Avg Close $26.65 Range $24.69 - $28.62
Q2 2018
Shares 63,594 Value ($000) $1,619 Avg Close $22.39 Range $17.72 - $25.72
Q1 2018
Shares 65,181 Value ($000) $1,208 Avg Close $20.05 Range $17.41 - $23.56
Q4 2017
Shares 66,428 Value ($000) $1,404 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 71,741 Value ($000) $1,885 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 71,740 Value ($000) $1,639 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 71,005 Value ($000) $1,923 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 71,524 Value ($000) $2,018 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 74,701 Value ($000) $2,055 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 74,978 Value ($000) $2,239 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 78,268 Value ($000) $2,602 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 80,975 Value ($000) $3,038 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 80,884 Value ($000) $3,177 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 84,004 Value ($000) $3,914 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 89,730 Value ($000) $4,839 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 94,539 Value ($000) $5,560 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 97,947 Value ($000) $6,383 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 109,189 Value ($000) $8,531 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 109,212 Value ($000) $7,848 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 113,841 Value ($000) $8,980 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 114,569 Value ($000) $9,308 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 121,323 Value ($000) $8,760 Avg Close $69.83 Range $58.08 - $76.60
Q1 2013
Shares 121,647 Value ($000) $8,079 Avg Close $61.94 Range $54.27 - $67.11