OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021
Shares 100,610 Value ($000) $1,340 Avg Close $13.04 Range $10.71 - $16.75
Q2 2021
Shares 129,280 Value ($000) $2,013 Avg Close $13.94 Range $9.41 - $18.20
Q1 2021
Shares 134,181 Value ($000) $1,532 Avg Close $11.09 Range $7.94 - $15.40
Q4 2020
Shares 134,181 Value ($000) $1,067 Avg Close $5.84 Range $3.31 - $8.90
Q3 2020
Shares 326,200 Value ($000) $1,148 Avg Close $5.28 Range $3.34 - $6.55
Q2 2020
Shares 15,018 Value ($000) $96 Avg Close $5.27 Range $2.45 - $8.95
Q1 2020
Shares 1,007,604 Value ($000) $2,962 Avg Close $10.44 Range $2.01 - $16.00
Q3 2019
Shares 136,870 Value ($000) $1,855 Avg Close $15.15 Range $11.38 - $21.29
Q1 2019
Shares 24,700 Value ($000) $390 Avg Close $15.49 Range $11.63 - $17.19
Q3 2018
Shares 62,138 Value ($000) $1,715 Avg Close $26.65 Range $24.69 - $28.62