OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 19,222 Value ($000) $462 Avg Close $24.15 Range $22.02 - $27.71

Q3 2025

Shares 17,820 Value ($000) $442 Avg Close $22.93 Range $20.21 - $26.30

Q2 2025

Shares 21,105 Value ($000) $437 Avg Close $19.28 Range $15.46 - $22.69

Q1 2025

Shares 23,803 Value ($000) $519 Avg Close $23.74 Range $18.87 - $28.31

Q4 2024

Shares 30,462 Value ($000) $794 Avg Close $26.45 Range $22.98 - $30.98

Q3 2024

Shares 21,096 Value ($000) $525 Avg Close $25.76 Range $21.75 - $30.45

Q2 2024

Shares 15,493 Value ($000) $367 Avg Close $23.11 Range $20.75 - $25.66

Q1 2024

Shares 20,270 Value ($000) $474 Avg Close $20.99 Range $18.95 - $23.70

Q4 2023

Shares 18,876 Value ($000) $402 Avg Close $22.16 Range $18.67 - $26.29

Q3 2023

Shares 15,303 Value ($000) $394 Avg Close $22.84 Range $18.56 - $27.46

Q2 2023

Shares 15,709 Value ($000) $294 Avg Close $17.23 Range $14.99 - $19.00

Q1 2023

Shares 14,508 Value ($000) $256 Avg Close $19.28 Range $15.75 - $22.26

Q4 2022

Shares 15,794 Value ($000) $276 Avg Close $13.29 Range $8.35 - $17.55

Q3 2022

Shares 13,758 Value ($000) $109 Avg Close $9.40 Range $7.25 - $11.39

Q2 2022

Shares 14,113 Value ($000) $150 Avg Close $12.30 Range $8.56 - $16.18

Q1 2022

Shares 22,170 Value ($000) $336 Avg Close $14.39 Range $11.39 - $18.20

Q4 2021

Shares 24,865 Value ($000) $281 Avg Close $12.96 Range $10.22 - $16.36

Q3 2021

Shares 15,394 Value ($000) $205 Avg Close $13.04 Range $10.71 - $16.75

Q2 2021

Shares 28,610 Value ($000) $445 Avg Close $13.94 Range $9.41 - $18.20

Q1 2021

Shares 29,507 Value ($000) $337 Avg Close $11.09 Range $7.94 - $15.40

Q4 2020

Shares 23,965 Value ($000) $191 Avg Close $5.84 Range $3.31 - $8.90

Q3 2020

Shares 14,025 Value ($000) $49 Avg Close $5.28 Range $3.34 - $6.55

Q2 2020

Shares 15,244 Value ($000) $97 Avg Close $5.27 Range $2.45 - $8.95

Q4 2019

Shares 16,217 Value ($000) $242 Avg Close $13.91 Range $12.19 - $15.41

Q3 2019

Shares 18,810 Value ($000) $255 Avg Close $15.15 Range $11.38 - $21.29

Q2 2019

Shares 23,960 Value ($000) $489 Avg Close $17.70 Range $15.22 - $20.42

Q1 2019

Shares 24,965 Value ($000) $394 Avg Close $15.49 Range $11.63 - $17.19

Q4 2018

Shares 23,219 Value ($000) $281 Avg Close $18.81 Range $10.74 - $27.85

Q3 2018

Shares 25,240 Value ($000) $697 Avg Close $26.65 Range $24.69 - $28.62

Q2 2018

Shares 27,108 Value ($000) $690 Avg Close $22.39 Range $17.72 - $25.72

Q1 2018

Shares 14,988 Value ($000) $278 Avg Close $20.05 Range $17.41 - $23.56

Q4 2017

Shares 15,799 Value ($000) $334 Avg Close $21.26 Range $17.11 - $26.04

Q3 2017

Shares 14,447 Value ($000) $380 Avg Close $24.21 Range $21.43 - $26.95

Q2 2017

Shares 15,653 Value ($000) $358 Avg Close $25.44 Range $20.74 - $28.21

Q1 2017

Shares 16,917 Value ($000) $458 Avg Close $27.32 Range $24.57 - $29.53

Q4 2016

Shares 17,489 Value ($000) $493 Avg Close $26.94 Range $22.47 - $32.12

Q3 2016

Shares 14,815 Value ($000) $408 Avg Close $27.68 Range $24.33 - $31.55

Q2 2016

Shares 16,564 Value ($000) $495 Avg Close $32.63 Range $28.36 - $36.92

Q1 2016

Shares 19,474 Value ($000) $647 Avg Close $31.14 Range $25.33 - $39.04

Q4 2015

Shares 17,381 Value ($000) $652 Avg Close $42.79 Range $36.87 - $48.11

Q3 2015

Shares 15,860 Value ($000) $623 Avg Close $41.47 Range $37.00 - $46.86

Q2 2015

Shares 21,439 Value ($000) $999 Avg Close $52.58 Range $46.05 - $59.65

Q1 2015

Shares 23,010 Value ($000) $1,241 Avg Close $53.35 Range $48.37 - $59.37

Q4 2014

Shares 24,761 Value ($000) $1,456 Avg Close $64.22 Range $56.58 - $72.19

Q3 2014

Shares 61,609 Value ($000) $4,015 Avg Close $69.09 Range $62.86 - $79.05

Q2 2014

Shares 56,162 Value ($000) $4,388 Avg Close $73.36 Range $68.96 - $78.13

Q1 2014

Shares 16,753 Value ($000) $1,204 Avg Close $71.61 Range $66.00 - $79.13

Q4 2013

Shares 83,753 Value ($000) $6,606 Avg Close $81.19 Range $75.60 - $87.64

Q3 2013

Shares 14,174 Value ($000) $1,151 Avg Close $80.37 Range $72.70 - $84.64

Q2 2013

Shares 12,532 Value ($000) $905 Avg Close $69.83 Range $58.08 - $76.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,222	$462	$24.15	$22.02 - $27.71
Q3 2025	17,820	$442	$22.93	$20.21 - $26.30
Q2 2025	21,105	$437	$19.28	$15.46 - $22.69
Q1 2025	23,803	$519	$23.74	$18.87 - $28.31
Q4 2024	30,462	$794	$26.45	$22.98 - $30.98
Q3 2024	21,096	$525	$25.76	$21.75 - $30.45
Q2 2024	15,493	$367	$23.11	$20.75 - $25.66
Q1 2024	20,270	$474	$20.99	$18.95 - $23.70
Q4 2023	18,876	$402	$22.16	$18.67 - $26.29
Q3 2023	15,303	$394	$22.84	$18.56 - $27.46
Q2 2023	15,709	$294	$17.23	$14.99 - $19.00
Q1 2023	14,508	$256	$19.28	$15.75 - $22.26
Q4 2022	15,794	$276	$13.29	$8.35 - $17.55
Q3 2022	13,758	$109	$9.40	$7.25 - $11.39
Q2 2022	14,113	$150	$12.30	$8.56 - $16.18
Q1 2022	22,170	$336	$14.39	$11.39 - $18.20
Q4 2021	24,865	$281	$12.96	$10.22 - $16.36
Q3 2021	15,394	$205	$13.04	$10.71 - $16.75
Q2 2021	28,610	$445	$13.94	$9.41 - $18.20
Q1 2021	29,507	$337	$11.09	$7.94 - $15.40
Q4 2020	23,965	$191	$5.84	$3.31 - $8.90
Q3 2020	14,025	$49	$5.28	$3.34 - $6.55
Q2 2020	15,244	$97	$5.27	$2.45 - $8.95
Q4 2019	16,217	$242	$13.91	$12.19 - $15.41
Q3 2019	18,810	$255	$15.15	$11.38 - $21.29
Q2 2019	23,960	$489	$17.70	$15.22 - $20.42
Q1 2019	24,965	$394	$15.49	$11.63 - $17.19
Q4 2018	23,219	$281	$18.81	$10.74 - $27.85
Q3 2018	25,240	$697	$26.65	$24.69 - $28.62
Q2 2018	27,108	$690	$22.39	$17.72 - $25.72
Q1 2018	14,988	$278	$20.05	$17.41 - $23.56
Q4 2017	15,799	$334	$21.26	$17.11 - $26.04
Q3 2017	14,447	$380	$24.21	$21.43 - $26.95
Q2 2017	15,653	$358	$25.44	$20.74 - $28.21
Q1 2017	16,917	$458	$27.32	$24.57 - $29.53
Q4 2016	17,489	$493	$26.94	$22.47 - $32.12
Q3 2016	14,815	$408	$27.68	$24.33 - $31.55
Q2 2016	16,564	$495	$32.63	$28.36 - $36.92
Q1 2016	19,474	$647	$31.14	$25.33 - $39.04
Q4 2015	17,381	$652	$42.79	$36.87 - $48.11
Q3 2015	15,860	$623	$41.47	$37.00 - $46.86
Q2 2015	21,439	$999	$52.58	$46.05 - $59.65
Q1 2015	23,010	$1,241	$53.35	$48.37 - $59.37
Q4 2014	24,761	$1,456	$64.22	$56.58 - $72.19
Q3 2014	61,609	$4,015	$69.09	$62.86 - $79.05
Q2 2014	56,162	$4,388	$73.36	$68.96 - $78.13
Q1 2014	16,753	$1,204	$71.61	$66.00 - $79.13
Q4 2013	83,753	$6,606	$81.19	$75.60 - $87.64
Q3 2013	14,174	$1,151	$80.37	$72.70 - $84.64
Q2 2013	12,532	$905	$69.83	$58.08 - $76.60