ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 106,796 Value ($000) $564 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 221,696 Value ($000) $1,680 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 285,296 Value ($000) $2,993 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 493,396 Value ($000) $6,380 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 582,396 Value ($000) $9,196 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 623,596 Value ($000) $11,106 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 740,796 Value ($000) $16,253 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 769,201 Value ($000) $18 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 837,696 Value ($000) $23 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 926,701 Value ($000) $20 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,082,801 Value ($000) $23 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,091,696 Value ($000) $28 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,185,096 Value ($000) $21 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,400,801 Value ($000) $18,701 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 1,563,901 Value ($000) $24,287 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 1,580,801 Value ($000) $25,245 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 1,679,501 Value ($000) $30,836 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 1,800,001 Value ($000) $32,814 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 2,093,101 Value ($000) $39,748 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 2,385,196 Value ($000) $47,036 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 2,752,201 Value ($000) $47,173 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 2,972,401 Value ($000) $37,185 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 3,500,296 Value ($000) $37,068 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 4,173,620 Value ($000) $31,135 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 4,097,796 Value ($000) $79,087 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 4,197,196 Value ($000) $70,135 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 4,438,196 Value ($000) $95,022 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 4,348,196 Value ($000) $82,572 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 4,019,196 Value ($000) $101,605 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 3,881,996 Value ($000) $124,612 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 3,538,800 Value ($000) $109,172 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 2,859,100 Value ($000) $77,482 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 2,182,600 Value ($000) $55,875 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 1,787,700 Value ($000) $40,134 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 1,254,612 Value ($000) $25,030 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 1,243,900 Value ($000) $25,500 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 1,045,500 Value ($000) $19,708 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 848,300 Value ($000) $15,897 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 726,918 Value ($000) $11,551 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 691,698 Value ($000) $9,767 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 506,000 Value ($000) $6,376 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 417,400 Value ($000) $6,031 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 469,735 Value ($000) $8,671 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 193,600 Value ($000) $3,485 Avg Close $17.01 Range $15.79 - $19.20