ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 60,010 Value ($000) $317 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 60,010 Value ($000) $455 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 60,267 Value ($000) $632 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 60,267 Value ($000) $779 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 60,371 Value ($000) $953 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 60,371 Value ($000) $1,075 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 212,391 Value ($000) $4,660 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 212,391 Value ($000) $4,995 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 219,891 Value ($000) $6,098 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 143,651 Value ($000) $3,057 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 143,651 Value ($000) $3,048 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 145,751 Value ($000) $3,803 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 145,751 Value ($000) $2,596 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 145,647 Value ($000) $1,944 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 145,390 Value ($000) $2,258 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 757,697 Value ($000) $12,100 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 5,325,628 Value ($000) $97,779 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 5,560,104 Value ($000) $101,361 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 5,712,785 Value ($000) $108,486 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 5,847,787 Value ($000) $115,318 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 6,622,599 Value ($000) $113,511 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 6,689,122 Value ($000) $83,681 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 6,559,441 Value ($000) $69,464 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 4,953,480 Value ($000) $36,953 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 5,081,844 Value ($000) $98,080 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 4,435,857 Value ($000) $74,123 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 3,516,269 Value ($000) $75,283 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 2,884,835 Value ($000) $54,783 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 3,084,398 Value ($000) $77,974 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 2,591,064 Value ($000) $83,173 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 2,401,866 Value ($000) $74,098 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 2,053,854 Value ($000) $55,659 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 1,716,178 Value ($000) $43,934 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 648,880 Value ($000) $14,567 Avg Close $21.43 Range $19.70 - $24.55