ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2024

Shares 11,961 Value ($000) $213 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 11,949 Value ($000) $262 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 11,099 Value ($000) $261 Avg Close $23.12 Range $21.63 - $27.73

Q3 2023

Shares 10,401 Value ($000) $214 Avg Close $21.83 Range $19.55 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,961	$213	$19.27	$15.54 - $24.85
Q2 2024	11,949	$262	$24.07	$21.72 - $26.05
Q1 2024	11,099	$261	$23.12	$21.63 - $27.73
Q3 2023	10,401	$214	$21.83	$19.55 - $23.57