OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 48,446 Value ($000) $1,164 Avg Close $24.15 Range $22.02 - $27.71
Q3 2025
Shares 52,673 Value ($000) $1,305 Avg Close $22.93 Range $20.21 - $26.30
Q2 2025
Shares 49,264 Value ($000) $1,021 Avg Close $19.28 Range $15.46 - $22.69
Q1 2025
Shares 57,987 Value ($000) $1,265 Avg Close $23.74 Range $18.87 - $28.31
Q4 2024
Shares 59,786 Value ($000) $1,559 Avg Close $26.45 Range $22.98 - $30.98
Q3 2024
Shares 63,194 Value ($000) $1,572 Avg Close $25.76 Range $21.75 - $30.45
Q2 2024
Shares 59,280 Value ($000) $1,403 Avg Close $23.11 Range $20.75 - $25.66
Q1 2024
Shares 56,786 Value ($000) $1 Avg Close $20.99 Range $18.95 - $23.70
Q4 2023
Shares 63,973 Value ($000) $1 Avg Close $22.16 Range $18.67 - $26.29
Q3 2023
Shares 53,899 Value ($000) $1 Avg Close $22.84 Range $18.56 - $27.46