ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2020
Shares 31,650 Value ($000) $236 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 38,475 Value ($000) $743 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 52,800 Value ($000) $882 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 63,850 Value ($000) $1,367 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 59,850 Value ($000) $1,137 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 55,450 Value ($000) $1,402 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 34,400 Value ($000) $1,104 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 39,300 Value ($000) $1,212 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 54,200 Value ($000) $1,469 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 69,000 Value ($000) $1,766 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 59,900 Value ($000) $1,345 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 62,500 Value ($000) $1,247 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 59,300 Value ($000) $1,216 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 52,000 Value ($000) $980 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 52,100 Value ($000) $976 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 53,100 Value ($000) $844 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 53,100 Value ($000) $750 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 47,300 Value ($000) $596 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 63,500 Value ($000) $917 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 46,800 Value ($000) $864 Avg Close $19.61 Range $17.66 - $21.06