ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q1 2020
Shares 18,000 Value ($000) $134 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 18,000 Value ($000) $347 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 272,935 Value ($000) $4,561 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 753,500 Value ($000) $16,132 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 878,655 Value ($000) $16,686 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 902,380 Value ($000) $22,812 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 927,130 Value ($000) $29,761 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 930,990 Value ($000) $28,721 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 944,265 Value ($000) $25,590 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 959,655 Value ($000) $24,567 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 921,155 Value ($000) $20,680 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 658,605 Value ($000) $13,139 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 268,105 Value ($000) $5,496 Avg Close $20.55 Range $18.50 - $22.20