ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 5,885 Value ($000) $105 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 6,516 Value ($000) $87 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 9,070 Value ($000) $141 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 9,070 Value ($000) $145 Avg Close $17.22 Range $14.05 - $20.51
Q4 2020
Shares 40,785 Value ($000) $699 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 43,829 Value ($000) $548 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 46,765 Value ($000) $495 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 50,940 Value ($000) $380 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 125,089 Value ($000) $2,414 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 125,089 Value ($000) $2,090 Avg Close $16.36 Range $12.10 - $21.87