ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 214,970 Value ($000) $2 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 133,230 Value ($000) $1 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 33,300 Value ($000) $0 Avg Close $14.14 Range $12.51 - $16.63
Q2 2024
Shares 11,515 Value ($000) $0 Avg Close $24.07 Range $21.72 - $26.05
Q4 2023
Shares 38,995 Value ($000) $1 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 154,159 Value ($000) $3 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 221,094 Value ($000) $5 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 197,914 Value ($000) $5 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 180,587 Value ($000) $3 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 200,317 Value ($000) $2,674 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 177,475 Value ($000) $2,756 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 173,315 Value ($000) $2,768 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 91,877 Value ($000) $1,687 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 95,677 Value ($000) $1,744 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 36,270 Value ($000) $689 Avg Close $19.79 Range $17.88 - $22.45