ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 531 Value ($000) $3 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 357 Value ($000) $3 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 14 Value ($000) $0 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 442 Value ($000) $6 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 790 Value ($000) $12 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 643 Value ($000) $11 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 57 Value ($000) $1 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,052 Value ($000) $25 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 1,052 Value ($000) $29 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,052 Value ($000) $22 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,203 Value ($000) $26 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,203 Value ($000) $31 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,203 Value ($000) $21 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,326 Value ($000) $17 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 1,702 Value ($000) $26 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 1,686 Value ($000) $27 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 1,820 Value ($000) $34 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 1,825 Value ($000) $33 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 1,839 Value ($000) $35 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 1,909 Value ($000) $38 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 1,909 Value ($000) $32 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 1,909 Value ($000) $24 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 1,909 Value ($000) $20 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 1,486 Value ($000) $11 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 422 Value ($000) $9 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 422 Value ($000) $7 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 27,675 Value ($000) $593 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 27,087 Value ($000) $514 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 28,285 Value ($000) $715 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 28,464 Value ($000) $914 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 28,464 Value ($000) $878 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 27,120 Value ($000) $735 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 27,120 Value ($000) $694 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 27,120 Value ($000) $609 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 120 Value ($000) $2 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 120 Value ($000) $2 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 1,777 Value ($000) $33 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 788 Value ($000) $15 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 788 Value ($000) $13 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 788 Value ($000) $11 Avg Close $12.58 Range $10.33 - $14.95