ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2024
Shares 243,472 Value ($000) $3,844 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 377,198 Value ($000) $6,718 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 324,391 Value ($000) $7,117 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 270,832 Value ($000) $6,370 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 138,930 Value ($000) $3,853 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 126,790 Value ($000) $2,698 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 106,563 Value ($000) $2,261 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 133,566 Value ($000) $3,485 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 185,019 Value ($000) $3,295 Avg Close $16.82 Range $12.87 - $19.37