ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2019
Shares 3,925 Value ($000) $66 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 3,925 Value ($000) $84 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 3,925 Value ($000) $75 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 37,150 Value ($000) $939 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 37,150 Value ($000) $1,193 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 55,382 Value ($000) $1,709 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 55,382 Value ($000) $1,501 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 55,382 Value ($000) $1,418 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 55,382 Value ($000) $1,243 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 55,382 Value ($000) $1,105 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 53,407 Value ($000) $1,095 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 8,675 Value ($000) $164 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 7,375 Value ($000) $138 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 3,975 Value ($000) $63 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 3,975 Value ($000) $56 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 3,525 Value ($000) $44 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 3,050 Value ($000) $44 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 2,350 Value ($000) $43 Avg Close $19.61 Range $17.66 - $21.06