ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 177,894 Value ($000) $939 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 173,211 Value ($000) $1,313 Avg Close $10.11 Range $7.32 - $11.62
Q1 2025
Shares 155,524 Value ($000) $2,011 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 186,849 Value ($000) $2,950 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 130,884 Value ($000) $2,331 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 130,690 Value ($000) $2,867 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 93,082 Value ($000) $2,189 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 104,742 Value ($000) $2,904 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 167,475 Value ($000) $3,564 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 154,049 Value ($000) $3,269 Avg Close $24.10 Range $20.60 - $26.57
Q3 2020
Shares 126,232 Value ($000) $1,579 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 133,217 Value ($000) $1,411 Avg Close $9.24 Range $6.17 - $13.55