ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 11,867 Value ($000) $63 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 17,667 Value ($000) $134 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 8,367 Value ($000) $88 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 17,867 Value ($000) $231 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 239,693 Value ($000) $3,785 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 46,567 Value ($000) $829 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 40,167 Value ($000) $881 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 40,159 Value ($000) $945 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 23,893 Value ($000) $663 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 24,832 Value ($000) $528 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 20,387 Value ($000) $433 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 31,817 Value ($000) $830 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 43,023 Value ($000) $766 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 43,042 Value ($000) $575 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 42,910 Value ($000) $666 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 80,854 Value ($000) $1,291 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 80,810 Value ($000) $1,484 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 73,202 Value ($000) $1,334 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 84,884 Value ($000) $1,612 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 84,400 Value ($000) $1,664 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 84,400 Value ($000) $1,447 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 73,800 Value ($000) $923 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 73,800 Value ($000) $782 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 54,100 Value ($000) $404 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 54,100 Value ($000) $1,044 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 61,000 Value ($000) $1,019 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 61,000 Value ($000) $1,306 Avg Close $19.78 Range $17.52 - $21.71
Q4 2018
Shares 9,141 Value ($000) $231 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 9,141 Value ($000) $293 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 9,141 Value ($000) $282 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 9,141 Value ($000) $248 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 9,141 Value ($000) $234 Avg Close $23.63 Range $22.25 - $25.70