OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2019
Shares 200,000 Value ($000) $3,154 Avg Close $15.49 Range $11.63 - $17.19
Q2 2018
Shares 25,000 Value ($000) $637 Avg Close $22.39 Range $17.72 - $25.72
Q1 2018
Shares 25,000 Value ($000) $464 Avg Close $20.05 Range $17.41 - $23.56
Q4 2017
Shares 80,000 Value ($000) $1,691 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 55,000 Value ($000) $1,445 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 55,000 Value ($000) $1,256 Avg Close $25.44 Range $20.74 - $28.21
Q4 2016
Shares 47,500 Value ($000) $1,340 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 35,900 Value ($000) $988 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 165,900 Value ($000) $4,954 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 165,900 Value ($000) $5,515 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 27,000 Value ($000) $1,013 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 22,000 Value ($000) $864 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 22,000 Value ($000) $1,025 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 22,000 Value ($000) $1,186 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 14,000 Value ($000) $823 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 14,000 Value ($000) $912 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 6,300 Value ($000) $492 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 6,300 Value ($000) $453 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 6,300 Value ($000) $497 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 6,300 Value ($000) $512 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 6,300 Value ($000) $455 Avg Close $69.83 Range $58.08 - $76.60