ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2024

Shares 108,495 Value ($000) $1,713 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 112,029 Value ($000) $1,995 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 121,799 Value ($000) $2,672 Avg Close $24.07 Range $21.72 - $26.05

Q1 2024

Shares 118,259 Value ($000) $2,781 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 113,004 Value ($000) $3,134 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 104,675 Value ($000) $2,227 Avg Close $21.83 Range $19.55 - $23.57

Q2 2023

Shares 88,482 Value ($000) $1,878 Avg Close $24.10 Range $20.60 - $26.57

Q1 2023

Shares 83,409 Value ($000) $2,176 Avg Close $22.61 Range $17.43 - $26.91

Q4 2022

Shares 93,476 Value ($000) $1,665 Avg Close $16.82 Range $12.87 - $19.37

Q3 2022

Shares 89,973 Value ($000) $1,201 Avg Close $16.25 Range $13.19 - $17.88

Q2 2022

Shares 82,907 Value ($000) $1,288 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 67,567 Value ($000) $1,079 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 48,082 Value ($000) $883 Avg Close $18.63 Range $16.55 - $20.99

Q3 2021

Shares 35,681 Value ($000) $650 Avg Close $17.89 Range $16.30 - $19.39

Q2 2021

Shares 31,767 Value ($000) $603 Avg Close $19.79 Range $17.88 - $22.45

Q1 2021

Shares 30,119 Value ($000) $594 Avg Close $18.01 Range $15.23 - $21.05

Q1 2019

Shares 24,973 Value ($000) $474 Avg Close $25.12 Range $18.09 - $28.51

Q4 2018

Shares 24,445 Value ($000) $618 Avg Close $26.08 Range $23.12 - $33.36

Q3 2018

Shares 23,937 Value ($000) $768 Avg Close $33.17 Range $30.20 - $36.55

Q2 2018

Shares 29,825 Value ($000) $920 Avg Close $29.09 Range $26.10 - $33.95

Q1 2018

Shares 27,788 Value ($000) $753 Avg Close $27.91 Range $25.40 - $30.25

Q4 2017

Shares 25,408 Value ($000) $650 Avg Close $23.63 Range $22.25 - $25.70

Q3 2017

Shares 24,826 Value ($000) $557 Avg Close $21.43 Range $19.70 - $24.55

Q2 2017

Shares 22,760 Value ($000) $454 Avg Close $18.95 Range $17.15 - $20.85

Q1 2017

Shares 20,574 Value ($000) $422 Avg Close $20.55 Range $18.50 - $22.20

Q4 2016

Shares 20,629 Value ($000) $389 Avg Close $19.08 Range $17.70 - $20.85

Q3 2016

Shares 22,573 Value ($000) $423 Avg Close $17.48 Range $15.13 - $19.41

Q2 2016

Shares 22,542 Value ($000) $358 Avg Close $15.01 Range $13.52 - $17.03

Q1 2016

Shares 21,590 Value ($000) $305 Avg Close $12.58 Range $10.33 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	108,495	$1,713	$16.89	$14.94 - $19.48
Q3 2024	112,029	$1,995	$19.27	$15.54 - $24.85
Q2 2024	121,799	$2,672	$24.07	$21.72 - $26.05
Q1 2024	118,259	$2,781	$23.12	$21.63 - $27.73
Q4 2023	113,004	$3,134	$22.94	$19.32 - $28.48
Q3 2023	104,675	$2,227	$21.83	$19.55 - $23.57
Q2 2023	88,482	$1,878	$24.10	$20.60 - $26.57
Q1 2023	83,409	$2,176	$22.61	$17.43 - $26.91
Q4 2022	93,476	$1,665	$16.82	$12.87 - $19.37
Q3 2022	89,973	$1,201	$16.25	$13.19 - $17.88
Q2 2022	82,907	$1,288	$16.75	$13.84 - $20.63
Q1 2022	67,567	$1,079	$17.22	$14.05 - $20.51
Q4 2021	48,082	$883	$18.63	$16.55 - $20.99
Q3 2021	35,681	$650	$17.89	$16.30 - $19.39
Q2 2021	31,767	$603	$19.79	$17.88 - $22.45
Q1 2021	30,119	$594	$18.01	$15.23 - $21.05
Q1 2019	24,973	$474	$25.12	$18.09 - $28.51
Q4 2018	24,445	$618	$26.08	$23.12 - $33.36
Q3 2018	23,937	$768	$33.17	$30.20 - $36.55
Q2 2018	29,825	$920	$29.09	$26.10 - $33.95
Q1 2018	27,788	$753	$27.91	$25.40 - $30.25
Q4 2017	25,408	$650	$23.63	$22.25 - $25.70
Q3 2017	24,826	$557	$21.43	$19.70 - $24.55
Q2 2017	22,760	$454	$18.95	$17.15 - $20.85
Q1 2017	20,574	$422	$20.55	$18.50 - $22.20
Q4 2016	20,629	$389	$19.08	$17.70 - $20.85
Q3 2016	22,573	$423	$17.48	$15.13 - $19.41
Q2 2016	22,542	$358	$15.01	$13.52 - $17.03
Q1 2016	21,590	$305	$12.58	$10.33 - $14.95