ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 797,905 Value ($000) $4,213 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 472,984 Value ($000) $3,585 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 404,302 Value ($000) $4,241 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 273,182 Value ($000) $3,532 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 183,044 Value ($000) $2,890 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 171,009 Value ($000) $3,046 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 103,159 Value ($000) $2,263 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 66,554 Value ($000) $1,565 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 31,643 Value ($000) $877 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 30,785 Value ($000) $655 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 37,274 Value ($000) $791 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 38,903 Value ($000) $1,015 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 9,513 Value ($000) $0 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 11,202 Value ($000) $150 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 12,752 Value ($000) $198 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 15,292 Value ($000) $244 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 12,677 Value ($000) $233 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 13,677 Value ($000) $249 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 12,597 Value ($000) $239 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 14,097 Value ($000) $278 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 15,037 Value ($000) $258 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 15,015 Value ($000) $188 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 14,775 Value ($000) $156 Avg Close $9.24 Range $6.17 - $13.55