ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 199 Value ($000) $3 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 199 Value ($000) $4 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 2,495 Value ($000) $55 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 9,342 Value ($000) $220 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 10,960 Value ($000) $304 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 117 Value ($000) $2 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 2,654 Value ($000) $56 Avg Close $24.10 Range $20.60 - $26.57
Q4 2022
Shares 2,416 Value ($000) $43 Avg Close $16.82 Range $12.87 - $19.37
Q2 2021
Shares 222 Value ($000) $4 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 922 Value ($000) $18 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 5,300 Value ($000) $91 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 300 Value ($000) $4 Avg Close $11.98 Range $9.82 - $15.27
Q1 2019
Shares 200 Value ($000) $4 Avg Close $25.12 Range $18.09 - $28.51