ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025
Shares 36,295 Value ($000) $275 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 36,104 Value ($000) $379 Avg Close $11.31 Range $9.59 - $12.97
Q4 2024
Shares 10,846 Value ($000) $171 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 57,672 Value ($000) $984 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 55,897 Value ($000) $1,226 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 52,501 Value ($000) $1,235 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 27,420 Value ($000) $760 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 27,420 Value ($000) $583 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 28,400 Value ($000) $603 Avg Close $24.10 Range $20.60 - $26.57