ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 487,960 Value ($000) $2,576 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 546,165 Value ($000) $4,140 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 883,835 Value ($000) $9,271 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 310,391 Value ($000) $4,013 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 635,522 Value ($000) $10,035 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 569,973 Value ($000) $10,151 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 577,152 Value ($000) $12,663 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,129,780 Value ($000) $26,572 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 423,297 Value ($000) $11,738 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 817,415 Value ($000) $17,395 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 893,341 Value ($000) $18,957 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,087,264 Value ($000) $28 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 718,825 Value ($000) $13 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 1,277,658 Value ($000) $17,057 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 1,067,704 Value ($000) $16,581 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 674,923 Value ($000) $10,779 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 96,071 Value ($000) $1,764 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 51,252 Value ($000) $934 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 649,692 Value ($000) $12,338 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 370,023 Value ($000) $7,297 Avg Close $18.01 Range $15.23 - $21.05
Q2 2020
Shares 435,248 Value ($000) $4,609 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 976,177 Value ($000) $7,282 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 1,477,040 Value ($000) $28,507 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 1,924,556 Value ($000) $32,159 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 2,328,462 Value ($000) $49,852 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 1,910,722 Value ($000) $36,285 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 1,641,052 Value ($000) $41,486 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 570,706 Value ($000) $18,320 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 543,306 Value ($000) $16,761 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 667,798 Value ($000) $18,097 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 738,823 Value ($000) $18,914 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 85,887 Value ($000) $1,928 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 46,693 Value ($000) $932 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 155,191 Value ($000) $3,181 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 63,084 Value ($000) $1,189 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 59,130 Value ($000) $1,108 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 62,985 Value ($000) $1,001 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 149,074 Value ($000) $2,105 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 93,940 Value ($000) $1,184 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 31,883 Value ($000) $461 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 62,416 Value ($000) $1,152 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 156,646 Value ($000) $2,820 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 22,460 Value ($000) $382 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 75,227 Value ($000) $1,325 Avg Close $17.44 Range $15.87 - $18.40