ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,122,299 Value ($000) $11,206 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 2,449,542 Value ($000) $18,568 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 2,471,143 Value ($000) $25,922 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 2,638,320 Value ($000) $34,113 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 2,617,287 Value ($000) $41,327 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 2,352,103 Value ($000) $41,891 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 2,312,620 Value ($000) $50,739 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,862,518 Value ($000) $43,806 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 1,389,560 Value ($000) $38,533 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 1,155,407 Value ($000) $24,587 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 1,146,714 Value ($000) $24,333 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 835,830 Value ($000) $21,807 Avg Close $22.61 Range $17.43 - $26.91
Q1 2019
Shares 29,852 Value ($000) $567 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 40,913 Value ($000) $1,034 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 34,561 Value ($000) $1,109 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 27,569 Value ($000) $850 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 11,356 Value ($000) $307 Avg Close $27.91 Range $25.40 - $30.25