OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023

Shares 256,416 Value ($000) $4,795 Avg Close $17.23 Range $14.99 - $19.00

Q1 2023

Shares 517,727 Value ($000) $9,128 Avg Close $19.28 Range $15.75 - $22.26

Q4 2022

Shares 274,140 Value ($000) $4,795 Avg Close $13.29 Range $8.35 - $17.55

Q1 2022

Shares 35,758 Value ($000) $542 Avg Close $14.39 Range $11.39 - $18.20

Q4 2021

Shares 141,722 Value ($000) $1,603 Avg Close $12.96 Range $10.22 - $16.36

Q3 2021

Shares 92,078 Value ($000) $1,226 Avg Close $13.04 Range $10.71 - $16.75

Q2 2021

Shares 158,746 Value ($000) $2,472 Avg Close $13.94 Range $9.41 - $18.20

Q1 2021

Shares 234,379 Value ($000) $2,677 Avg Close $11.09 Range $7.94 - $15.40

Q4 2020

Shares 210,357 Value ($000) $1,672 Avg Close $5.84 Range $3.31 - $8.90

Q3 2020

Shares 143,877 Value ($000) $506 Avg Close $5.28 Range $3.34 - $6.55

Q2 2020

Shares 60,959 Value ($000) $390 Avg Close $5.27 Range $2.45 - $8.95

Q1 2020

Shares 108,668 Value ($000) $319 Avg Close $10.44 Range $2.01 - $16.00

Q1 2015

Shares 32,436 Value ($000) $1,749 Avg Close $53.35 Range $48.37 - $59.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	256,416	$4,795	$17.23	$14.99 - $19.00
Q1 2023	517,727	$9,128	$19.28	$15.75 - $22.26
Q4 2022	274,140	$4,795	$13.29	$8.35 - $17.55
Q1 2022	35,758	$542	$14.39	$11.39 - $18.20
Q4 2021	141,722	$1,603	$12.96	$10.22 - $16.36
Q3 2021	92,078	$1,226	$13.04	$10.71 - $16.75
Q2 2021	158,746	$2,472	$13.94	$9.41 - $18.20
Q1 2021	234,379	$2,677	$11.09	$7.94 - $15.40
Q4 2020	210,357	$1,672	$5.84	$3.31 - $8.90
Q3 2020	143,877	$506	$5.28	$3.34 - $6.55
Q2 2020	60,959	$390	$5.27	$2.45 - $8.95
Q1 2020	108,668	$319	$10.44	$2.01 - $16.00
Q1 2015	32,436	$1,749	$53.35	$48.37 - $59.37