ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,144 Value ($000) $74 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 3,144 Value ($000) $87 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 3,445 Value ($000) $73 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 2,964 Value ($000) $63 Avg Close $24.10 Range $20.60 - $26.57
Q4 2022
Shares 3,702 Value ($000) $66 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 3,702 Value ($000) $49 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 3,702 Value ($000) $57 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 3,702 Value ($000) $59 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 14,690 Value ($000) $270 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 15,518 Value ($000) $283 Avg Close $17.89 Range $16.30 - $19.39
Q1 2021
Shares 17,652 Value ($000) $348 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 18,847 Value ($000) $323 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 18,847 Value ($000) $236 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 19,510 Value ($000) $207 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 19,510 Value ($000) $146 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 18,617 Value ($000) $359 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 19,327 Value ($000) $323 Avg Close $16.36 Range $12.10 - $21.87