ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2019
Shares 138 Value ($000) $3 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 138 Value ($000) $3 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 138 Value ($000) $3 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 138 Value ($000) $4 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 15,731 Value ($000) $485 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 17,777 Value ($000) $482 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 1,300 Value ($000) $33 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 1,300 Value ($000) $29 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 35,525 Value ($000) $709 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 35,225 Value ($000) $722 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 21,370 Value ($000) $403 Avg Close $19.08 Range $17.70 - $20.85