ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,314 Value ($000) $0 Avg Close $5.42 Range $4.34 - $7.58
Q1 2025
Shares 19,821 Value ($000) $0 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 23,911 Value ($000) $0 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 20,265 Value ($000) $0 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 59,390 Value ($000) $1 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 10,975 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73
Q3 2023
Shares 17,400 Value ($000) $0 Avg Close $21.83 Range $19.55 - $23.57
Q1 2023
Shares 10,737 Value ($000) $0 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 6,554 Value ($000) $0 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 11,396 Value ($000) $152 Avg Close $16.25 Range $13.19 - $17.88
Q3 2021
Shares 32,581 Value ($000) $594 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 14,962 Value ($000) $284 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 13,622 Value ($000) $269 Avg Close $18.01 Range $15.23 - $21.05
Q2 2020
Shares 31,642 Value ($000) $335 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 21,251 Value ($000) $159 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 7,729 Value ($000) $149 Avg Close $18.07 Range $15.41 - $20.78