ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 425,684 Value ($000) $2,248 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 472,405 Value ($000) $3,581 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 495,532 Value ($000) $5,198 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 542,869 Value ($000) $7,019 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 560,606 Value ($000) $8,852 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 521,813 Value ($000) $9,293 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 503,743 Value ($000) $11,052 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 524,193 Value ($000) $12,329 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 531,704 Value ($000) $14,744 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 527,566 Value ($000) $11,227 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 521,655 Value ($000) $11,070 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 549,231 Value ($000) $14,329 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 541,897 Value ($000) $9,651 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 545,910 Value ($000) $7,288 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 558,702 Value ($000) $8,677 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 573,651 Value ($000) $9,161 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 605,180 Value ($000) $11,110 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 624,405 Value ($000) $11,383 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 643,963 Value ($000) $12,228 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 662,319 Value ($000) $13,061 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 711,757 Value ($000) $12,200 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 735,922 Value ($000) $9,206 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 652,565 Value ($000) $6,911 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 602,293 Value ($000) $4,493 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 613,049 Value ($000) $11,831 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 625,103 Value ($000) $10,445 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 110,081 Value ($000) $2,358 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 61,757 Value ($000) $1,173 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 58,291 Value ($000) $1,473 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 46,820 Value ($000) $1,502 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 34,251 Value ($000) $1,056 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 11,465 Value ($000) $311 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 11,860 Value ($000) $303 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 11,521 Value ($000) $259 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 11,721 Value ($000) $234 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 10,127 Value ($000) $208 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 11,062 Value ($000) $209 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 10,076 Value ($000) $189 Avg Close $17.48 Range $15.13 - $19.41