ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024
Shares 10,042 Value ($000) $220 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 10,332 Value ($000) $243 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 9,882 Value ($000) $274 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 9,972 Value ($000) $212 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 12,132 Value ($000) $257 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 12,532 Value ($000) $327 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 13,315 Value ($000) $237 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 19,719 Value ($000) $263 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 25,839 Value ($000) $401 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 33,208 Value ($000) $530 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 68,478 Value ($000) $1,257 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 81,938 Value ($000) $1,494 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 87,190 Value ($000) $1,656 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 115,223 Value ($000) $2,272 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 154,213 Value ($000) $2,643 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 168,025 Value ($000) $2,102 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 188,465 Value ($000) $1,996 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 257,418 Value ($000) $1,920 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 236,902 Value ($000) $4,572 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 254,083 Value ($000) $4,246 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 163,960 Value ($000) $3,510 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 136,325 Value ($000) $2,589 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 106,845 Value ($000) $2,701 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 91,890 Value ($000) $2,950 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 92,015 Value ($000) $2,839 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 92,950 Value ($000) $2,519 Avg Close $27.91 Range $25.40 - $30.25