ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2024
Shares 912,652 Value ($000) $14,265 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 728,513 Value ($000) $12,835 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 620,270 Value ($000) $13,662 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 499,109 Value ($000) $11,756 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 506,518 Value ($000) $13,697 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 531,962 Value ($000) $11,016 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 562,360 Value ($000) $11,687 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 243,933 Value ($000) $6,238 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 214,187 Value ($000) $3,722 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 226,856 Value ($000) $2,959 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 169,297 Value ($000) $2,629 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 173,312 Value ($000) $2,768 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 175,477 Value ($000) $3,222 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 177,430 Value ($000) $3,234 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 172,359 Value ($000) $3,273 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 170,177 Value ($000) $3,356 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 170,318 Value ($000) $2,919 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 173,555 Value ($000) $2,171 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 188,326 Value ($000) $1,994 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 239,390 Value ($000) $1,786 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 241,051 Value ($000) $4,652 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 238,766 Value ($000) $3,990 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 241,396 Value ($000) $5,168 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 257,080 Value ($000) $4,882 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 248,330 Value ($000) $6,278 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 243,273 Value ($000) $7,809 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 246,530 Value ($000) $7,605 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 284,374 Value ($000) $7,707 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 302,811 Value ($000) $7,752 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 310,735 Value ($000) $6,976 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 46,594 Value ($000) $930 Avg Close $18.95 Range $17.15 - $20.85