ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 181,686 Value ($000) $959 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 180,000 Value ($000) $1,364 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 177,041 Value ($000) $1,857 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 161,098 Value ($000) $2,083 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 165,661 Value ($000) $2,616 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 165,583 Value ($000) $2,949 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 210,502 Value ($000) $4,618 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 184,349 Value ($000) $4,336 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 193,083 Value ($000) $5,354 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 194,009 Value ($000) $4,129 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 194,259 Value ($000) $4,122 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 203,241 Value ($000) $5,303 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 208,618 Value ($000) $3,715 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 243,845 Value ($000) $3,255 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 241,324 Value ($000) $3,748 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 241,448 Value ($000) $3,857 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 194,008 Value ($000) $3,562 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 193,052 Value ($000) $3,519 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 177,808 Value ($000) $3,376 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 202,186 Value ($000) $3,987 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 210,204 Value ($000) $3,602 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 200,102 Value ($000) $2,503 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 178,787 Value ($000) $1,893 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 170,073 Value ($000) $1,269 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 171,864 Value ($000) $3,318 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 166,128 Value ($000) $2,776 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 156,367 Value ($000) $3,348 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 1,423,691 Value ($000) $27,036 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 1,362,704 Value ($000) $34,450 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 106,006 Value ($000) $3,403 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 117,487 Value ($000) $3,624 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 109,041 Value ($000) $2,955 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 107,457 Value ($000) $2,751 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 60,380 Value ($000) $1,356 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 74,020 Value ($000) $1,477 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 54,639 Value ($000) $1,120 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 27,139 Value ($000) $512 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 27,066 Value ($000) $507 Avg Close $17.48 Range $15.13 - $19.41