ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 15,337 Value ($000) $361 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 13,340 Value ($000) $370 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 13,647 Value ($000) $290 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 15,797 Value ($000) $335 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 18,368 Value ($000) $479 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 35,523 Value ($000) $633 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 31,710 Value ($000) $423 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 29,201 Value ($000) $453 Avg Close $16.75 Range $13.84 - $20.63