ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 9,042 Value ($000) $48 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 61,510 Value ($000) $466 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 63,732 Value ($000) $669 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 64,754 Value ($000) $837 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 67,264 Value ($000) $1,062 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 65,041 Value ($000) $1,158 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 63,958 Value ($000) $1,403 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 62,249 Value ($000) $1,464 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 60,620 Value ($000) $1,681 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 58,094 Value ($000) $1,236 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 58,956 Value ($000) $1,251 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 55,624 Value ($000) $1,451 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 49,312 Value ($000) $878 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 49,241 Value ($000) $657 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 47,851 Value ($000) $743 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 46,978 Value ($000) $750 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 46,988 Value ($000) $862 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 46,870 Value ($000) $855 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 34,998 Value ($000) $664 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 34,778 Value ($000) $687 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 43,348 Value ($000) $743 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 25,108 Value ($000) $314 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 27,691 Value ($000) $294 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 25,209 Value ($000) $188 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 27,780 Value ($000) $536 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 26,113 Value ($000) $436 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 87,107 Value ($000) $1,865 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 92,687 Value ($000) $1,760 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 67,457 Value ($000) $1,705 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 65,457 Value ($000) $2,101 Avg Close $33.17 Range $30.20 - $36.55