OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 38,023 Value ($000) $942 Avg Close $22.93 Range $20.21 - $26.30
Q2 2025
Shares 29,657 Value ($000) $614 Avg Close $19.28 Range $15.46 - $22.69
Q1 2025
Shares 91,609 Value ($000) $1,998 Avg Close $23.74 Range $18.87 - $28.31
Q1 2024
Shares 15,385 Value ($000) $360 Avg Close $20.99 Range $18.95 - $23.70
Q2 2023
Shares 12,612 Value ($000) $236 Avg Close $17.23 Range $14.99 - $19.00
Q3 2022
Shares 19,066 Value ($000) $152 Avg Close $9.40 Range $7.25 - $11.39
Q2 2022
Shares 18,617 Value ($000) $199 Avg Close $12.30 Range $8.56 - $16.18
Q3 2021
Shares 27,710 Value ($000) $369 Avg Close $13.04 Range $10.71 - $16.75
Q1 2021
Shares 11,903 Value ($000) $136 Avg Close $11.09 Range $7.94 - $15.40
Q3 2019
Shares 13,242 Value ($000) $179 Avg Close $15.15 Range $11.38 - $21.29
Q2 2019
Shares 23,594 Value ($000) $481 Avg Close $17.70 Range $15.22 - $20.42
Q1 2019
Shares 15,712 Value ($000) $248 Avg Close $15.49 Range $11.63 - $17.19
Q3 2018
Shares 14,959 Value ($000) $413 Avg Close $26.65 Range $24.69 - $28.62
Q3 2017
Shares 30,400 Value ($000) $799 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 33,400 Value ($000) $763 Avg Close $25.44 Range $20.74 - $28.21
Q3 2016
Shares 13,700 Value ($000) $377 Avg Close $27.68 Range $24.33 - $31.55
Q1 2016
Shares 6,900 Value ($000) $229 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 11,500 Value ($000) $431 Avg Close $42.79 Range $36.87 - $48.11