ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2023

Shares 121,597 Value ($000) $3,372 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 133,757 Value ($000) $2,846 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 133,757 Value ($000) $2,838 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 133,757 Value ($000) $3,490 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 126,157 Value ($000) $2,247 Avg Close $16.82 Range $12.87 - $19.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	121,597	$3,372	$22.94	$19.32 - $28.48
Q3 2023	133,757	$2,846	$21.83	$19.55 - $23.57
Q2 2023	133,757	$2,838	$24.10	$20.60 - $26.57
Q1 2023	133,757	$3,490	$22.61	$17.43 - $26.91
Q4 2022	126,157	$2,247	$16.82	$12.87 - $19.37