ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 351,556 Value ($000) $1,856 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 131,981 Value ($000) $1,000 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 36,561 Value ($000) $384 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 7,103 Value ($000) $92 Avg Close $14.14 Range $12.51 - $16.63
Q4 2021
Shares 12,945 Value ($000) $237,670 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 12,123 Value ($000) $221,002 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 2,094 Value ($000) $39,765 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 16,395 Value ($000) $323,309 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 10,928 Value ($000) $187,306 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 14,276 Value ($000) $178,593 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 3,767 Value ($000) $39,893 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 19,671 Value ($000) $146,746 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 12,474 Value ($000) $240,748 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 10,683 Value ($000) $178,513 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 1,329 Value ($000) $28,454 Avg Close $19.78 Range $17.52 - $21.71
Q3 2016
Shares 442 Value ($000) $8,283 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 442 Value ($000) $7,023 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 437 Value ($000) $6,170 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 834 Value ($000) $10,508 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 1,003 Value ($000) $14,493 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 518 Value ($000) $9,562 Avg Close $19.61 Range $17.66 - $21.06