ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2024
Shares 124,611 Value ($000) $2,219 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 123,759 Value ($000) $2,715 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 123,903 Value ($000) $2,914 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 103,232 Value ($000) $2,863 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 109,641 Value ($000) $2,333 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 107,502 Value ($000) $2,281 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 77,109 Value ($000) $2,012 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 106,622 Value ($000) $1,899 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 155,264 Value ($000) $2,073 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 185,585 Value ($000) $2,882 Avg Close $16.75 Range $13.84 - $20.63
Q2 2018
Shares 12,200 Value ($000) $376 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 21,800 Value ($000) $591 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 5,300 Value ($000) $136 Avg Close $23.63 Range $22.25 - $25.70