ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2024
Shares 193 Value ($000) $5 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 193 Value ($000) $5 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 193 Value ($000) $4 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 193 Value ($000) $4 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 193 Value ($000) $5 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 193 Value ($000) $3 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 193 Value ($000) $3 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 193 Value ($000) $3 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 236 Value ($000) $4 Avg Close $17.22 Range $14.05 - $20.51
Q1 2020
Shares 2,396 Value ($000) $18 Avg Close $14.47 Range $5.93 - $19.71