OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 383,064 Value ($000) $2,593 Avg Close $6.42 Range $5.50 - $7.19
Q3 2025
Shares 383,064 Value ($000) $2,321 Avg Close $5.48 Range $4.75 - $6.42
Q2 2025
Shares 134,371 Value ($000) $720 Avg Close $4.42 Range $3.08 - $5.81
Q1 2025
Shares 34,752 Value ($000) $179 Avg Close $5.25 Range $4.64 - $5.86
Q4 2024
Shares 34,752 Value ($000) $176 Avg Close $4.98 Range $4.10 - $5.84
Q3 2024
Shares 34,752 Value ($000) $160 Avg Close $4.79 Range $4.03 - $5.83
Q2 2024
Shares 34,752 Value ($000) $154 Avg Close $4.81 Range $3.91 - $6.53
Q1 2024
Shares 34,692 Value ($000) $289 Avg Close $5.97 Range $5.22 - $6.95
Q4 2023
Shares 34,752 Value ($000) $236 Avg Close $7.24 Range $6.32 - $8.38
Q3 2023
Shares 34,752 Value ($000) $291 Avg Close $8.10 Range $7.19 - $9.02
Q2 2023
Shares 34,692 Value ($000) $259 Avg Close $7.30 Range $6.25 - $9.02
Q1 2023
Shares 34,692 Value ($000) $289 Avg Close $8.48 Range $6.86 - $10.47
Q4 2022
Shares 34,692 Value ($000) $259 Avg Close $6.19 Range $4.03 - $7.52
Q3 2022
Shares 34,692 Value ($000) $135 Avg Close $4.78 Range $3.51 - $5.62
Q2 2022
Shares 34,692 Value ($000) $188 Avg Close $6.98 Range $5.03 - $9.02
Q1 2022
Shares 34,682 Value ($000) $241 Avg Close $6.34 Range $4.84 - $7.98
Q4 2021
Shares 34,682 Value ($000) $172 Avg Close $5.89 Range $4.42 - $7.28
Q3 2021
Shares 69,242 Value ($000) $442 Avg Close $6.01 Range $4.77 - $8.44
Q2 2021
Shares 34,682 Value ($000) $272 Avg Close $6.69 Range $5.16 - $8.70
Q1 2021
Shares 33,958 Value ($000) $205 Avg Close $6.82 Range $4.99 - $9.49
Q4 2020
Shares 33,958 Value ($000) $170 Avg Close $3.87 Range $2.37 - $5.52
Q3 2020
Shares 33,958 Value ($000) $93 Avg Close $4.34 Range $2.69 - $5.66
Q2 2020
Shares 33,958 Value ($000) $161 Avg Close $3.84 Range $1.77 - $8.20
Q1 2020
Shares 33,958 Value ($000) $69 Avg Close $9.18 Range $1.52 - $16.91
Q4 2019
Shares 33,958 Value ($000) $554 Avg Close $15.19 Range $12.05 - $17.81
Q3 2019
Shares 34,848 Value ($000) $463 Avg Close $14.38 Range $11.73 - $19.01
Q2 2019
Shares 34,848 Value ($000) $638 Avg Close $17.92 Range $15.79 - $21.27
Q1 2019
Shares 31,968 Value ($000) $542 Avg Close $16.91 Range $13.78 - $18.86
Q4 2018
Shares 32,128 Value ($000) $459 Avg Close $23.01 Range $13.20 - $34.66
Q3 2018
Shares 32,128 Value ($000) $1,067 Avg Close $32.65 Range $29.30 - $37.39
Q2 2018
Shares 32,128 Value ($000) $1,031 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 32,138 Value ($000) $842 Avg Close $28.65 Range $23.65 - $34.72
Q4 2017
Shares 32,138 Value ($000) $910 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 32,138 Value ($000) $815 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 32,138 Value ($000) $873 Avg Close $29.62 Range $25.25 - $33.75
Q1 2017
Shares 31,796 Value ($000) $1,054 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 31,796 Value ($000) $1,240 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 31,796 Value ($000) $1,004 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 32,346 Value ($000) $1,064 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 35,538 Value ($000) $1,120 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 36,328 Value ($000) $990 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 36,188 Value ($000) $946 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 65,959 Value ($000) $2,456 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 65,429 Value ($000) $2,602 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 71,583 Value ($000) $3,500 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 73,124 Value ($000) $4,526 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 78,544 Value ($000) $5,034 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 77,947 Value ($000) $7,686 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 90,647 Value ($000) $9,221 Avg Close $59.96 Range $55.90 - $64.94
Q3 2013
Shares 97,213 Value ($000) $10,058 Avg Close $54.60 Range $50.41 - $61.05
Q2 2013
Shares 96,524 Value ($000) $8,942 Avg Close $51.03 Range $40.78 - $59.14