ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2024
Shares 399,710 Value ($000) $7,119 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 398,837 Value ($000) $8,750 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 393,647 Value ($000) $9,259 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 314,722 Value ($000) $8,727 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 458,567 Value ($000) $9,758 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 487,189 Value ($000) $10,338 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 399,043 Value ($000) $10,411 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 532,056 Value ($000) $9 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 608,084 Value ($000) $8,118 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 764,131 Value ($000) $11,867 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 724,933 Value ($000) $11,577 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 722,851 Value ($000) $13,272 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 696,041 Value ($000) $12,689 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 797,119 Value ($000) $15,137 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 839,857 Value ($000) $16,562 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 904,923 Value ($000) $15,510 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 987,670 Value ($000) $12,356 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 1,012,140 Value ($000) $10,719 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 972,861 Value ($000) $7,258 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 984,349 Value ($000) $18,998 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 1,005,095 Value ($000) $16,795 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 969,300 Value ($000) $20,753 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 972,719 Value ($000) $18,472 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 765,676 Value ($000) $19,356 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 771,015 Value ($000) $24,750 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 793,959 Value ($000) $24,494 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 764,743 Value ($000) $20,725 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 749,705 Value ($000) $19,192 Avg Close $23.63 Range $22.25 - $25.70