ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,807,965 Value ($000) $9,546 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 1,800,067 Value ($000) $13,645 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 1,805,927 Value ($000) $18,944 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1,714,253 Value ($000) $22,165 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 1,692,299 Value ($000) $26,721 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 1,645,360 Value ($000) $29,304 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 1,214,919 Value ($000) $26,655 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,236,885 Value ($000) $29,092 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 1,391,177 Value ($000) $38,577 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,291,485 Value ($000) $27,483 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,056,597 Value ($000) $22,421 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,305,956 Value ($000) $34,072 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,288,328 Value ($000) $22,945 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,252,242 Value ($000) $16,718 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 845,262 Value ($000) $13,127 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 828,485 Value ($000) $13,230 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 707,206 Value ($000) $12,984 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 723,687 Value ($000) $13,193 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 562,037 Value ($000) $10,673 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 141,346 Value ($000) $2,787 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 142,775 Value ($000) $2,447 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 135,145 Value ($000) $1,691 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 138,876 Value ($000) $1,471 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 145,517 Value ($000) $1,086 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 48,790 Value ($000) $942 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 48,254 Value ($000) $806 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 47,952 Value ($000) $1,027 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 266,339 Value ($000) $5,057 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 275,942 Value ($000) $6,976 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 241,138 Value ($000) $7,741 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 126,553 Value ($000) $3,904 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 22,409 Value ($000) $607 Avg Close $27.91 Range $25.40 - $30.25
Q4 2016
Shares 40,223 Value ($000) $758 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 40,807 Value ($000) $765 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 31,683 Value ($000) $503 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 32,247 Value ($000) $455 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 33,099 Value ($000) $417 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 32,019 Value ($000) $463 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 30,042 Value ($000) $555 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 28,863 Value ($000) $520 Avg Close $17.01 Range $15.79 - $19.20