ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,131 Value ($000) $53 Avg Close $5.42 Range $4.34 - $7.58
Q2 2025
Shares 11,377 Value ($000) $119 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 12,336 Value ($000) $160 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 16,214 Value ($000) $256 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 10,879 Value ($000) $194 Avg Close $19.27 Range $15.54 - $24.85
Q1 2024
Shares 9,956 Value ($000) $234 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 9,173 Value ($000) $254 Avg Close $22.94 Range $19.32 - $28.48
Q1 2022
Shares 11,364 Value ($000) $182 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 13,240 Value ($000) $243 Avg Close $18.63 Range $16.55 - $20.99
Q2 2021
Shares 15,723 Value ($000) $299 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 16,143 Value ($000) $318 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 13,353 Value ($000) $229 Avg Close $15.25 Range $12.37 - $17.46