ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 95,611 Value ($000) $504 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 69,061 Value ($000) $523 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 381,342 Value ($000) $4,000 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 283,138 Value ($000) $3,661 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 255,696 Value ($000) $4,038 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 234,983 Value ($000) $4,186 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 221,202 Value ($000) $4,854 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 216,035 Value ($000) $5,081 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 214,560 Value ($000) $5,950 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 194,446 Value ($000) $4,138 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 162,331 Value ($000) $3,445 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 116,792 Value ($000) $3,047 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 133,929 Value ($000) $2,385 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 118,990 Value ($000) $1,589 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 118,803 Value ($000) $1,845 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 118,622 Value ($000) $1,894 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 122,396 Value ($000) $2,246 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 111,271 Value ($000) $2,029 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 103,632 Value ($000) $1,969 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 71,565 Value ($000) $1,411 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 77,463 Value ($000) $1,327 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 79,532 Value ($000) $994 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 85,810 Value ($000) $909 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 49,126 Value ($000) $367 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 29,385 Value ($000) $566 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 6,093 Value ($000) $101 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 25,669 Value ($000) $550 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 20,017 Value ($000) $381 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 23,132 Value ($000) $585 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 33,443 Value ($000) $1,074 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 21,780 Value ($000) $672 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 8,711 Value ($000) $236 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 8,450 Value ($000) $216 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 8,450 Value ($000) $190 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 7,150 Value ($000) $143 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 7,154 Value ($000) $147 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 4 Value ($000) $0 Avg Close $19.08 Range $17.70 - $20.85
Q2 2016
Shares 34 Value ($000) $1 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 50 Value ($000) $1 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 50 Value ($000) $1 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 187 Value ($000) $3 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 148 Value ($000) $3 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 50 Value ($000) $1 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 50 Value ($000) $1 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 50 Value ($000) $1 Avg Close $17.44 Range $15.87 - $18.40