ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 972,676 Value ($000) $14,901 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 1,166,671 Value ($000) $20,755 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 1,166,886 Value ($000) $25,601 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,012,284 Value ($000) $23,809 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 619,327 Value ($000) $17,174 Avg Close $22.94 Range $19.32 - $28.48
Q3 2020
Shares 80,154 Value ($000) $1,085 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 100,982 Value ($000) $1,070 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 167,507 Value ($000) $1,131 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 179,137 Value ($000) $3,457 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 63,200 Value ($000) $1,054 Avg Close $16.36 Range $12.10 - $21.87