OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2017
Shares 41,043 Value ($000) $868 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 45,617 Value ($000) $1,198 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 44,460 Value ($000) $1,015 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 41,032 Value ($000) $1,075 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 34,959 Value ($000) $986 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 35,518 Value ($000) $845 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 35,530 Value ($000) $1,061 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 32,015 Value ($000) $1,064 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 26,118 Value ($000) $867 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 26,362 Value ($000) $1,035 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 26,637 Value ($000) $1,043 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 27,717 Value ($000) $1,620 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 26,317 Value ($000) $1,463 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 27,347 Value ($000) $1,782 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 26,766 Value ($000) $2,017 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 27,386 Value ($000) $1,987 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 23,735 Value ($000) $1,776 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 22,630 Value ($000) $1,935 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 22,903 Value ($000) $1,866 Avg Close $69.83 Range $58.08 - $76.60
Q1 2013
Shares 29,300 Value ($000) $2,056 Avg Close $61.94 Range $54.27 - $67.11