ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 360,384 Value ($000) $1,903 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 134,373 Value ($000) $1,019 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 66,994 Value ($000) $703 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 56,971 Value ($000) $737 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 24,170 Value ($000) $382 Avg Close $16.89 Range $14.94 - $19.48
Q2 2024
Shares 28,918 Value ($000) $634 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 35,933 Value ($000) $845 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 143,503 Value ($000) $3,979 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 316,825 Value ($000) $6,742 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 374,858 Value ($000) $7,954 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 241,567 Value ($000) $6,302 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 58,048 Value ($000) $1,034 Avg Close $16.82 Range $12.87 - $19.37
Q4 2021
Shares 42,078 Value ($000) $773 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 146,030 Value ($000) $2,662 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 280,904 Value ($000) $5,334 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 94,439 Value ($000) $1,862 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 104,726 Value ($000) $1,795 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 67,639 Value ($000) $846 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 301,510 Value ($000) $3,193 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 319,359 Value ($000) $2,382 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 158,320 Value ($000) $3,056 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 206,412 Value ($000) $3,449 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 368,049 Value ($000) $7,880 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 86,295 Value ($000) $1,639 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 339,760 Value ($000) $8,589 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 298,728 Value ($000) $9,589 Avg Close $33.17 Range $30.20 - $36.55
Q1 2018
Shares 881,241 Value ($000) $23,882 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 788,131 Value ($000) $20,176 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 336,358 Value ($000) $7,551 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 163,725 Value ($000) $3,266 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 215,966 Value ($000) $4,427 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 92,424 Value ($000) $1,742 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 83,306 Value ($000) $1,561 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 101,603 Value ($000) $1,614 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 114,903 Value ($000) $1,622 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 129,764 Value ($000) $1,635 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 54,112 Value ($000) $782 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 137,087 Value ($000) $2,531 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 112,134 Value ($000) $2,018 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 37,400 Value ($000) $635 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 115,261 Value ($000) $2,031 Avg Close $17.44 Range $15.87 - $18.40