ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,365,854 Value ($000) $12,492 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 1,879,308 Value ($000) $14,245 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 1,539,252 Value ($000) $16,147 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1,288,072 Value ($000) $16,655 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 928,425 Value ($000) $14,660 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 699,269 Value ($000) $12,454 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 326,644 Value ($000) $7,167 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 254,534 Value ($000) $5,987 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 262,358 Value ($000) $7,275 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 290,989 Value ($000) $6,192 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 267,095 Value ($000) $5,668 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 359,889 Value ($000) $9,390 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 24,661 Value ($000) $439 Avg Close $16.82 Range $12.87 - $19.37
Q4 2021
Shares 50,332 Value ($000) $924 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 35,099 Value ($000) $640 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 42,481 Value ($000) $807 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 13,673 Value ($000) $270 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 44,136 Value ($000) $757 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 190,606 Value ($000) $2,385 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 323,402 Value ($000) $3,424 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 62,318 Value ($000) $465 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 59,720 Value ($000) $1,153 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 109,781 Value ($000) $1,834 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 182,815 Value ($000) $3,914 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 276,848 Value ($000) $5,258 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 77,059 Value ($000) $1,948 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 161,885 Value ($000) $5,196 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 265,744 Value ($000) $8,198 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 287,762 Value ($000) $7,798 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 136,892 Value ($000) $3,504 Avg Close $23.63 Range $22.25 - $25.70
Q2 2017
Shares 57,027 Value ($000) $1,137 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 125,721 Value ($000) $2,577 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 135,942 Value ($000) $2,562 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 119,085 Value ($000) $2,232 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 124,535 Value ($000) $1,978 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 124,202 Value ($000) $1,754 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 74,682 Value ($000) $941 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 63,755 Value ($000) $921 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 100,101 Value ($000) $1,848 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 64,257 Value ($000) $1,157 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 27,840 Value ($000) $473 Avg Close $16.03 Range $12.60 - $18.09