ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2025
Shares 95,003 Value ($000) $1 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 97,773 Value ($000) $1 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 99,586 Value ($000) $2 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 185,316 Value ($000) $3 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 190,696 Value ($000) $4 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 199,391 Value ($000) $5 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 206,651 Value ($000) $6 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 214,666 Value ($000) $5 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 220,116 Value ($000) $5 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 225,651 Value ($000) $6 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 228,306 Value ($000) $4 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 230,571 Value ($000) $3,078 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 255,456 Value ($000) $3,967 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 263,901 Value ($000) $4,214 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 273,141 Value ($000) $5,015 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 286,901 Value ($000) $5,230 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 339,911 Value ($000) $6,455 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 287,384 Value ($000) $5,667 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 218,804 Value ($000) $3,750 Avg Close $15.25 Range $12.37 - $17.46