ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 12,970 Value ($000) $68 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 12,970 Value ($000) $98 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 12,970 Value ($000) $136 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 12,970 Value ($000) $168 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 12,970 Value ($000) $205 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 12,970 Value ($000) $231 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 12,970 Value ($000) $285 Avg Close $24.07 Range $21.72 - $26.05
Q4 2023
Shares 12,970 Value ($000) $360 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 12,970 Value ($000) $276 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 12,880 Value ($000) $273 Avg Close $24.10 Range $20.60 - $26.57