ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,197,890 Value ($000) $6,346 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 1,359,897 Value ($000) $10,332 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 1,353,276 Value ($000) $14,219 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1,326,791 Value ($000) $17,179 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 1,359,577 Value ($000) $21,492 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 1,311,562 Value ($000) $23,386 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 1,312,157 Value ($000) $28,815 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,260,932 Value ($000) $29,683 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 1,246,002 Value ($000) $34,577 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,192,126 Value ($000) $25,393 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,189,683 Value ($000) $25,270 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,206,855 Value ($000) $31,512 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,181,829 Value ($000) $21,073 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,199,582 Value ($000) $16,039 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 1,192,569 Value ($000) $18,545 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 1,224,106 Value ($000) $19,574 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 1,198,738 Value ($000) $22,009 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 1,192,564 Value ($000) $21,740 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 1,193,754 Value ($000) $22,669 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 1,125,487 Value ($000) $22,195 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 1,147,822 Value ($000) $19,674 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 1,091,069 Value ($000) $13,649 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 1,108,965 Value ($000) $11,744 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 1,066,351 Value ($000) $7,955 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 1,103,356 Value ($000) $21,295 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 1,054,028 Value ($000) $17,613 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 907,462 Value ($000) $19,429 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 20,080 Value ($000) $381 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 13,958 Value ($000) $353 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 13,442 Value ($000) $431 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 32,945 Value ($000) $1,017 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 39,567 Value ($000) $1,073 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 26,212 Value ($000) $671 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 24,756 Value ($000) $556 Avg Close $21.43 Range $19.70 - $24.55