ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 361,690 Value ($000) $1,910 Avg Close $5.42 Range $4.34 - $7.58
Q2 2025
Shares 49,022 Value ($000) $1 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 48,558 Value ($000) $1 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 3,315 Value ($000) $0 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 8,548 Value ($000) $0 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 6,330 Value ($000) $0 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 3,791 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 257 Value ($000) $0 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,641 Value ($000) $0 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 741 Value ($000) $0 Avg Close $24.10 Range $20.60 - $26.57
Q4 2022
Shares 4,799 Value ($000) $0 Avg Close $16.82 Range $12.87 - $19.37
Q2 2022
Shares 1,706 Value ($000) $26 Avg Close $16.75 Range $13.84 - $20.63
Q4 2021
Shares 2,371 Value ($000) $43 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 1,735 Value ($000) $31 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 1,735 Value ($000) $32 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 1,735 Value ($000) $34 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 1,735 Value ($000) $29 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 1,735 Value ($000) $21 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 839 Value ($000) $8 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 839 Value ($000) $6 Avg Close $14.47 Range $5.93 - $19.71
Q4 2018
Shares 331,700 Value ($000) $8,384 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 368,670 Value ($000) $11,834 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 1,279,043 Value ($000) $39,458 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 1,121,670 Value ($000) $30,396 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 70 Value ($000) $1 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 70 Value ($000) $1 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 70 Value ($000) $1 Avg Close $18.95 Range $17.15 - $20.85