OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 90,021 Value ($000) $555 Avg Close $5.97 Range $5.22 - $6.95
Q4 2023
Shares 94,843 Value ($000) $644 Avg Close $7.24 Range $6.32 - $8.38
Q3 2023
Shares 79,503 Value ($000) $665 Avg Close $8.10 Range $7.19 - $9.02
Q2 2023
Shares 107,000 Value ($000) $799 Avg Close $7.30 Range $6.25 - $9.02
Q1 2023
Shares 111,801 Value ($000) $931 Avg Close $8.48 Range $6.86 - $10.47
Q4 2022
Shares 188,581 Value ($000) $1,407 Avg Close $6.19 Range $4.03 - $7.52
Q3 2022
Shares 157,246 Value ($000) $612 Avg Close $4.78 Range $3.51 - $5.62
Q2 2022
Shares 187,038 Value ($000) $1,014 Avg Close $6.98 Range $5.03 - $9.02
Q1 2022
Shares 182,788 Value ($000) $1,270 Avg Close $6.34 Range $4.84 - $7.98
Q4 2021
Shares 157,859 Value ($000) $785 Avg Close $5.89 Range $4.42 - $7.28
Q3 2021
Shares 134,732 Value ($000) $861 Avg Close $6.01 Range $4.77 - $8.44
Q2 2021
Shares 143,519 Value ($000) $1,127 Avg Close $6.69 Range $5.16 - $8.70
Q1 2021
Shares 137,099 Value ($000) $827 Avg Close $6.82 Range $4.99 - $9.49
Q4 2020
Shares 149,604 Value ($000) $751 Avg Close $3.87 Range $2.37 - $5.52
Q3 2020
Shares 169,595 Value ($000) $463 Avg Close $4.34 Range $2.69 - $5.66
Q2 2020
Shares 175,386 Value ($000) $833 Avg Close $3.84 Range $1.77 - $8.20
Q1 2020
Shares 196,749 Value ($000) $399 Avg Close $9.18 Range $1.52 - $16.91
Q4 2019
Shares 248,977 Value ($000) $4,061 Avg Close $15.19 Range $12.05 - $17.81
Q3 2019
Shares 283,059 Value ($000) $3,765 Avg Close $14.38 Range $11.73 - $19.01
Q2 2019
Shares 313,099 Value ($000) $5,730 Avg Close $17.92 Range $15.79 - $21.27
Q1 2019
Shares 356,482 Value ($000) $6,046 Avg Close $16.91 Range $13.78 - $18.86
Q4 2017
Shares 8,900 Value ($000) $252 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 12,200 Value ($000) $309 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 10,200 Value ($000) $277 Avg Close $29.62 Range $25.25 - $33.75
Q1 2017
Shares 8,500 Value ($000) $282 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 7,600 Value ($000) $296 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 10,800 Value ($000) $341 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 10,600 Value ($000) $349 Avg Close $32.41 Range $28.46 - $36.73