ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025
Shares 846,185 Value ($000) $4,468 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 865,193 Value ($000) $6,558 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 1,952,475 Value ($000) $20,481 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1,946,739 Value ($000) $25,171 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 1,922,698 Value ($000) $30,359 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 1,602,541 Value ($000) $28,541 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 1,631,129 Value ($000) $35,787 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,649,899 Value ($000) $38,806 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 1,755,244 Value ($000) $48,673 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,812,952 Value ($000) $38,580 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,870,170 Value ($000) $39,685 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 1,952,966 Value ($000) $50,953 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 1,972,025 Value ($000) $35,122 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 2,032,786 Value ($000) $27,138 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 2,066,025 Value ($000) $32,085 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 2,095,577 Value ($000) $33,466 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 2,096,113 Value ($000) $38,485 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 2,130,982 Value ($000) $38,848 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 2,127,605 Value ($000) $40,403 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 1,810,543 Value ($000) $35,704 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 1,804,200 Value ($000) $30,924 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 1,830,446 Value ($000) $22,899 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 2,006,160 Value ($000) $21,245 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 1,329,229 Value ($000) $9,916 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 702,341 Value ($000) $13,555 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 55,980 Value ($000) $935 Avg Close $16.36 Range $12.10 - $21.87