ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,334,075 Value ($000) $7,045 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 1,339,561 Value ($000) $10,155 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 1,318,222 Value ($000) $13,829 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1,323,464 Value ($000) $17,117 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 1,292,332 Value ($000) $20,411 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 1,301,158 Value ($000) $23,178 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 1,295,780 Value ($000) $28,435 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,226,900 Value ($000) $28,861 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 1,194,042 Value ($000) $33,115 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,144,616 Value ($000) $24,361 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,071,169 Value ($000) $22,730 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,080,859 Value ($000) $28,200 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,040,847 Value ($000) $19 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,010,315 Value ($000) $13,487 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 1,024,097 Value ($000) $15,904 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 1,020,909 Value ($000) $16,303 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 1,048,558 Value ($000) $19,251 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 1,065,647 Value ($000) $19,426 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 983,843 Value ($000) $18,683 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 956,120 Value ($000) $18,854 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 842,974 Value ($000) $14,448 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 806,438 Value ($000) $10,088 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 376,234 Value ($000) $3,984 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 357,028 Value ($000) $2,662 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 343,228 Value ($000) $6,624 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 295,295 Value ($000) $4,934 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 282,235 Value ($000) $6,042 Avg Close $19.78 Range $17.52 - $21.71