ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 3,641 Value ($000) $62 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 3,839 Value ($000) $48 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 13,097 Value ($000) $139 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 33,927 Value ($000) $253 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 51,491 Value ($000) $994 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 65,630 Value ($000) $1,097 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 83,461 Value ($000) $1,787 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 86,010 Value ($000) $1,633 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 81,695 Value ($000) $2,065 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 78,082 Value ($000) $2,506 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 64,467 Value ($000) $1,989 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 59,371 Value ($000) $1,636 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 53,832 Value ($000) $1,378 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 51,937 Value ($000) $1,166 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 47,042 Value ($000) $938 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 40,997 Value ($000) $840 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 22,398 Value ($000) $422 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 9,671 Value ($000) $181 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 295 Value ($000) $5 Avg Close $15.01 Range $13.52 - $17.03