ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 3,609 Value ($000) $19 Avg Close $5.42 Range $4.34 - $7.58
Q3 2024
Shares 25,420 Value ($000) $453 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 57,543 Value ($000) $1,262 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 49,880 Value ($000) $1,173 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 12,124 Value ($000) $336 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 13,577 Value ($000) $289 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 13,579 Value ($000) $288 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 15,086 Value ($000) $394 Avg Close $22.61 Range $17.43 - $26.91
Q2 2022
Shares 65,192 Value ($000) $1,012 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 88 Value ($000) $1 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 92,169 Value ($000) $1,692 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 16 Value ($000) $1 Avg Close $17.89 Range $16.30 - $19.39
Q1 2020
Shares 39,375 Value ($000) $294 Avg Close $14.47 Range $5.93 - $19.71
Q1 2019
Shares 421,954 Value ($000) $8,013 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 503,113 Value ($000) $12,719 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 525,464 Value ($000) $16,867 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 130,582 Value ($000) $4,028 Avg Close $29.09 Range $26.10 - $33.95