ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 251,564 Value ($000) $6,563 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,511,573 Value ($000) $26,921 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,617,939 Value ($000) $21,599 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 1,674,352 Value ($000) $26,003 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 2,851,431 Value ($000) $45,537 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 2,871,747 Value ($000) $52,726 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 3,008,830 Value ($000) $54,851 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 3,159,877 Value ($000) $60,006 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 3,449,237 Value ($000) $68,019 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 3,709,144 Value ($000) $63,575 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 4,050,494 Value ($000) $50,672 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 4,580,586 Value ($000) $48,508 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 5,442,772 Value ($000) $40,604 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 7,959,810 Value ($000) $153,625 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 7,802,697 Value ($000) $130,383 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 7,916,107 Value ($000) $169,484 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 7,342,971 Value ($000) $139,444 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 6,780,920 Value ($000) $171,421 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 6,590,627 Value ($000) $211,560 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 7,229,860 Value ($000) $223,040 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 7,081,822 Value ($000) $191,917 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 7,112,786 Value ($000) $182,088 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 5,937,051 Value ($000) $133,286 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 333,952 Value ($000) $6,662 Avg Close $18.95 Range $17.15 - $20.85
Q1 2016
Shares 78,974 Value ($000) $1,115 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 185,762 Value ($000) $2,341 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 166,051 Value ($000) $2,400 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 187,641 Value ($000) $3,463 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 503,533 Value ($000) $9,063 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 577,172 Value ($000) $9,806 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 505,580 Value ($000) $8,908 Avg Close $17.44 Range $15.87 - $18.40