ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 48,215 Value ($000) $506 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 120,686 Value ($000) $1,558 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 113,388 Value ($000) $1,790 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 162,671 Value ($000) $2,897 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 176,336 Value ($000) $3,869 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 200,647 Value ($000) $4,719 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 205,758 Value ($000) $5,706 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 206,485 Value ($000) $4,394 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 186,234 Value ($000) $3,952 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 231,263 Value ($000) $6,034 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 242,358 Value ($000) $4,316 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 248,362 Value ($000) $3,315 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 699,486 Value ($000) $10,864 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 761,723 Value ($000) $12,165 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 1,296,745 Value ($000) $23,807 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 858,241 Value ($000) $15,657 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 1,198,226 Value ($000) $22,754 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 923,313 Value ($000) $18,207 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 1,086,428 Value ($000) $18,619 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 1,149,103 Value ($000) $14,376 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 1,149,843 Value ($000) $12,177 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 1,310,656 Value ($000) $9,778 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 1,178,887 Value ($000) $22,754 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 1,099,415 Value ($000) $18,371 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 1,418,644 Value ($000) $30,373 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 3,162,762 Value ($000) $60,063 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 2,931,680 Value ($000) $74,094 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 3,483,406 Value ($000) $111,818 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 1,885,636 Value ($000) $58,164 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 1,905,606 Value ($000) $51,642 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 1,423,833 Value ($000) $36,424 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 1,351,477 Value ($000) $30,341 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 1,301,671 Value ($000) $25,968 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 1,322,237 Value ($000) $27,105 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 1,166,765 Value ($000) $21,992 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 1,010,356 Value ($000) $18,934 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 1,071,512 Value ($000) $17,027 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 1,086,100 Value ($000) $15,334 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 1,106,310 Value ($000) $13,940 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 1,565,665 Value ($000) $22,625 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 1,487,235 Value ($000) $27,455 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 1,268,248 Value ($000) $22,828 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 1,267,048 Value ($000) $21,527 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 1,250,000 Value ($000) $22,025 Avg Close $17.44 Range $15.87 - $18.40