OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 112,759 Value ($000) $2,710 Avg Close $24.15 Range $22.02 - $27.71

Q3 2025

Shares 29,954 Value ($000) $742 Avg Close $22.93 Range $20.21 - $26.30

Q1 2025

Shares 99,137 Value ($000) $2,162 Avg Close $23.74 Range $18.87 - $28.31

Q4 2024

Shares 73,338 Value ($000) $1,913 Avg Close $26.45 Range $22.98 - $30.98

Q3 2024

Shares 92,170 Value ($000) $2,292 Avg Close $25.76 Range $21.75 - $30.45

Q1 2024

Shares 33,424 Value ($000) $782 Avg Close $20.99 Range $18.95 - $23.70

Q1 2023

Shares 41,963 Value ($000) $740 Avg Close $19.28 Range $15.75 - $22.26

Q4 2022

Shares 58,920 Value ($000) $1,031 Avg Close $13.29 Range $8.35 - $17.55

Q2 2022

Shares 21,662 Value ($000) $231 Avg Close $12.30 Range $8.56 - $16.18

Q1 2022

Shares 21,911 Value ($000) $332 Avg Close $14.39 Range $11.39 - $18.20

Q4 2021

Shares 21,680 Value ($000) $245 Avg Close $12.96 Range $10.22 - $16.36

Q3 2021

Shares 11,545 Value ($000) $154 Avg Close $13.04 Range $10.71 - $16.75

Q4 2019

Shares 13,337 Value ($000) $199 Avg Close $13.91 Range $12.19 - $15.41

Q3 2019

Shares 25,838 Value ($000) $350 Avg Close $15.15 Range $11.38 - $21.29

Q3 2018

Shares 28,268 Value ($000) $780 Avg Close $26.65 Range $24.69 - $28.62

Q2 2018

Shares 19,474 Value ($000) $496 Avg Close $22.39 Range $17.72 - $25.72

Q4 2017

Shares 28,287 Value ($000) $598 Avg Close $21.26 Range $17.11 - $26.04

Q2 2016

Shares 47,654 Value ($000) $1,423 Avg Close $32.63 Range $28.36 - $36.92

Q1 2016

Shares 10,839 Value ($000) $360 Avg Close $31.14 Range $25.33 - $39.04

Q4 2015

Shares 13,796 Value ($000) $518 Avg Close $42.79 Range $36.87 - $48.11

Q3 2015

Shares 35,321 Value ($000) $1,387 Avg Close $41.47 Range $37.00 - $46.86

Q2 2015

Shares 29,400 Value ($000) $1,369 Avg Close $52.58 Range $46.05 - $59.65

Q1 2015

Shares 38,600 Value ($000) $2,081 Avg Close $53.35 Range $48.37 - $59.37

Q4 2014

Shares 16,600 Value ($000) $976 Avg Close $64.22 Range $56.58 - $72.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,759	$2,710	$24.15	$22.02 - $27.71
Q3 2025	29,954	$742	$22.93	$20.21 - $26.30
Q1 2025	99,137	$2,162	$23.74	$18.87 - $28.31
Q4 2024	73,338	$1,913	$26.45	$22.98 - $30.98
Q3 2024	92,170	$2,292	$25.76	$21.75 - $30.45
Q1 2024	33,424	$782	$20.99	$18.95 - $23.70
Q1 2023	41,963	$740	$19.28	$15.75 - $22.26
Q4 2022	58,920	$1,031	$13.29	$8.35 - $17.55
Q2 2022	21,662	$231	$12.30	$8.56 - $16.18
Q1 2022	21,911	$332	$14.39	$11.39 - $18.20
Q4 2021	21,680	$245	$12.96	$10.22 - $16.36
Q3 2021	11,545	$154	$13.04	$10.71 - $16.75
Q4 2019	13,337	$199	$13.91	$12.19 - $15.41
Q3 2019	25,838	$350	$15.15	$11.38 - $21.29
Q3 2018	28,268	$780	$26.65	$24.69 - $28.62
Q2 2018	19,474	$496	$22.39	$17.72 - $25.72
Q4 2017	28,287	$598	$21.26	$17.11 - $26.04
Q2 2016	47,654	$1,423	$32.63	$28.36 - $36.92
Q1 2016	10,839	$360	$31.14	$25.33 - $39.04
Q4 2015	13,796	$518	$42.79	$36.87 - $48.11
Q3 2015	35,321	$1,387	$41.47	$37.00 - $46.86
Q2 2015	29,400	$1,369	$52.58	$46.05 - $59.65
Q1 2015	38,600	$2,081	$53.35	$48.37 - $59.37
Q4 2014	16,600	$976	$64.22	$56.58 - $72.19