OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q1 2020
Shares 637,693 Value ($000) $1,875 Avg Close $10.44 Range $2.01 - $16.00
Q4 2019
Shares 1,203,100 Value ($000) $17,938 Avg Close $13.91 Range $12.19 - $15.41
Q3 2019
Shares 1,217,900 Value ($000) $16,503 Avg Close $15.15 Range $11.38 - $21.29
Q2 2019
Shares 1,107,300 Value ($000) $22,578 Avg Close $17.70 Range $15.22 - $20.42
Q1 2019
Shares 976,000 Value ($000) $15,392 Avg Close $15.49 Range $11.63 - $17.19
Q4 2018
Shares 976,000 Value ($000) $11,810 Avg Close $18.81 Range $10.74 - $27.85
Q3 2018
Shares 1,022,000 Value ($000) $28,207 Avg Close $26.65 Range $24.69 - $28.62
Q2 2018
Shares 959,700 Value ($000) $24,434 Avg Close $22.39 Range $17.72 - $25.72
Q1 2018
Shares 851,900 Value ($000) $15,794 Avg Close $20.05 Range $17.41 - $23.56
Q4 2017
Shares 857,600 Value ($000) $18,130 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 728,400 Value ($000) $19,135 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 728,400 Value ($000) $16,637 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 749,700 Value ($000) $203,019 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 840,800 Value ($000) $23,719 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 954,700 Value ($000) $26,264 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 754,100 Value ($000) $22,517 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 617,500 Value ($000) $20,526 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 539,200 Value ($000) $20,231 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 608,600 Value ($000) $23,906 Avg Close $41.47 Range $37.00 - $46.86