ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 8,089 Value ($000) $43 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 99,836 Value ($000) $757 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 120,219 Value ($000) $1,261 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 164,250 Value ($000) $2,124 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 119,281 Value ($000) $1,883 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 111,985 Value ($000) $1,994 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 60,913 Value ($000) $1,336 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 53,759 Value ($000) $1,264 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 56,261 Value ($000) $1,560 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 27,024 Value ($000) $575 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 32,666 Value ($000) $693 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 7,007 Value ($000) $183 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 5,691 Value ($000) $101 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 3,838 Value ($000) $51 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 5,494 Value ($000) $85 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 4,182 Value ($000) $68 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 16,586 Value ($000) $304 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 8,043 Value ($000) $146 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 4,702 Value ($000) $89 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 7,606 Value ($000) $150 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 21,775 Value ($000) $373 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 4,262 Value ($000) $53 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 47,873 Value ($000) $507 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 18,566 Value ($000) $138 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 12,123 Value ($000) $234 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 2,507 Value ($000) $42 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 16,209 Value ($000) $347 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 974 Value ($000) $18 Avg Close $25.12 Range $18.09 - $28.51
Q3 2017
Shares 499 Value ($000) $11 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 499 Value ($000) $10 Avg Close $18.95 Range $17.15 - $20.85
Q4 2016
Shares 3,114 Value ($000) $59 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 3,114 Value ($000) $58 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 5,104 Value ($000) $81 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 105,056 Value ($000) $1,483 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 106,867 Value ($000) $1,346 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 109,124 Value ($000) $1,577 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 8,458 Value ($000) $157 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 6 Value ($000) $0 Avg Close $17.01 Range $15.79 - $19.20
Q3 2014
Shares 129 Value ($000) $2 Avg Close $17.44 Range $15.87 - $18.40