ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,884,523 Value ($000) $9,950 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 1,894,290 Value ($000) $14,359 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 1,680,951 Value ($000) $17,633 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1,739,455 Value ($000) $22,491 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 1,871,740 Value ($000) $29,555 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 1,972,934 Value ($000) $35,138 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 1,864,244 Value ($000) $40,902 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,807,942 Value ($000) $42,523 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 1,729,990 Value ($000) $47,973 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,618,627 Value ($000) $34,444 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,529,308 Value ($000) $32,452 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,551,726 Value ($000) $40,485 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,529,382 Value ($000) $27,238 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,498,898 Value ($000) $20,011 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 1,585,390 Value ($000) $24,621 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 1,563,230 Value ($000) $24,966 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 1,662,948 Value ($000) $30,531 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 1,724,434 Value ($000) $31,438 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 1,691,747 Value ($000) $32,126 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 1,574,053 Value ($000) $31,041 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 1,325,835 Value ($000) $22,725 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 1,193,179 Value ($000) $14,925 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 442,294 Value ($000) $4,684 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 450,921 Value ($000) $3,364 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 437,753 Value ($000) $8,449 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 423,307 Value ($000) $7,073 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 417,632 Value ($000) $8,941 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 105,634 Value ($000) $2,006 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 10,025 Value ($000) $253 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 9,646 Value ($000) $310 Avg Close $33.17 Range $30.20 - $36.55