ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 12,869 Value ($000) $0 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 43,602 Value ($000) $1 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 75,867 Value ($000) $1 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 40,660 Value ($000) $1 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 42,399 Value ($000) $1 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 42,399 Value ($000) $1 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 44,473 Value ($000) $1 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 44,473 Value ($000) $1 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 46,658 Value ($000) $1 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 46,658 Value ($000) $1 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 89,414 Value ($000) $1,194 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 89,414 Value ($000) $1,388 Avg Close $16.75 Range $13.84 - $20.63