ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 72,933 Value ($000) $0 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 29,333 Value ($000) $0 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 26,363 Value ($000) $0 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 25,152 Value ($000) $0 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 22,577 Value ($000) $0 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 18,947 Value ($000) $0 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 18,309 Value ($000) $0 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 15,831 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 13,956 Value ($000) $0 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 12,592 Value ($000) $0 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 11,362 Value ($000) $0 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 11,667 Value ($000) $0 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 10,569 Value ($000) $0 Avg Close $16.82 Range $12.87 - $19.37
Q2 2022
Shares 4,258,389 Value ($000) $66,133 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 5,306,778 Value ($000) $84,749 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 4,568,931 Value ($000) $83,886 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 4,915,114 Value ($000) $89,603 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 4,928,673 Value ($000) $93,596 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 4,196,846 Value ($000) $82,762 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 3,600,497 Value ($000) $61,713 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 2,527,200 Value ($000) $31,615 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 811,134 Value ($000) $8,590 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 565,826 Value ($000) $4,221 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 1,192,744 Value ($000) $23,020 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 1,255,507 Value ($000) $20,980 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 1,231,233 Value ($000) $26,361 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 1,173,670 Value ($000) $22,288 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 1,188,094 Value ($000) $30,035 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 2,031,847 Value ($000) $65,222 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 3,618,882 Value ($000) $111,643 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 3,913,624 Value ($000) $106,059 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 3,732,985 Value ($000) $95,564 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 1,869,296 Value ($000) $41,966 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 1,698,925 Value ($000) $33,894 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 1,735,686 Value ($000) $35,582 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 1,178,481 Value ($000) $22,214 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 1,190,334 Value ($000) $22,307 Avg Close $17.48 Range $15.13 - $19.41