ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 52,634 Value ($000) $552 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 47,892 Value ($000) $619 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 77,877 Value ($000) $1,230 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 79,575 Value ($000) $1,417 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 74,872 Value ($000) $1,643 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 75,273 Value ($000) $1,770 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 75,080 Value ($000) $2,082 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 62,390 Value ($000) $1,328 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 65,206 Value ($000) $1,384 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 61,608 Value ($000) $1,607 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 16,974 Value ($000) $302 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 11,370 Value ($000) $152 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 10,880 Value ($000) $169 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 11,903 Value ($000) $190 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 11,283 Value ($000) $207 Avg Close $18.63 Range $16.55 - $20.99
Q2 2018
Shares 4,555 Value ($000) $141 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 3,599 Value ($000) $98 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 999 Value ($000) $26 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 659 Value ($000) $15 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 809 Value ($000) $17 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 809 Value ($000) $17 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 808 Value ($000) $15 Avg Close $19.08 Range $17.70 - $20.85
Q2 2015
Shares 16,700 Value ($000) $308 Avg Close $19.61 Range $17.66 - $21.06