ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,376 Value ($000) $0 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 247,391 Value ($000) $5 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 240,445 Value ($000) $5 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 293,273 Value ($000) $8 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 436,831 Value ($000) $8 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 499,065 Value ($000) $6,663 Avg Close $16.25 Range $13.19 - $17.88
Q4 2021
Shares 40,000 Value ($000) $734 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 397,364 Value ($000) $7,244 Avg Close $17.89 Range $16.30 - $19.39
Q4 2019
Shares 14,000 Value ($000) $270 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 14,000 Value ($000) $234 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 18,000 Value ($000) $385 Avg Close $19.78 Range $17.52 - $21.71