ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2024
Shares 33,935 Value ($000) $1 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 37,884 Value ($000) $1 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 38,457 Value ($000) $1 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 40,359 Value ($000) $1 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 39,978 Value ($000) $1 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 41,417 Value ($000) $1 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 12,142 Value ($000) $0 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 21,342 Value ($000) $285 Avg Close $16.25 Range $13.19 - $17.88
Q1 2022
Shares 12,472 Value ($000) $199 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 11,914 Value ($000) $219 Avg Close $18.63 Range $16.55 - $20.99
Q4 2015
Shares 62,050 Value ($000) $782 Avg Close $13.16 Range $9.69 - $15.51