ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 192,108 Value ($000) $1,014 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 422,256 Value ($000) $3,201 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 307,513 Value ($000) $3,226 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 288,801 Value ($000) $3,734 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 304,886 Value ($000) $4,814 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 222,937 Value ($000) $3,971 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 90,105 Value ($000) $1,977 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 30,518 Value ($000) $718 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 43,079 Value ($000) $1,195 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 59,983 Value ($000) $1,276 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 133,526 Value ($000) $2,833 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 52,555 Value ($000) $1,371 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 102,627 Value ($000) $1,828 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 428,529 Value ($000) $5,721 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 439,061 Value ($000) $6,818 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 79,652 Value ($000) $1,272 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 76,808 Value ($000) $1,410 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 86,784 Value ($000) $1,582 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 141,411 Value ($000) $2,685 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 50,976 Value ($000) $1,005 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 29,515 Value ($000) $506 Avg Close $15.25 Range $12.37 - $17.46
Q2 2020
Shares 245,808 Value ($000) $2,604 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 158,950 Value ($000) $1,186 Avg Close $14.47 Range $5.93 - $19.71
Q3 2019
Shares 47,068 Value ($000) $787 Avg Close $16.36 Range $12.10 - $21.87
Q1 2019
Shares 40,336 Value ($000) $766 Avg Close $25.12 Range $18.09 - $28.51
Q3 2018
Shares 94,982 Value ($000) $3,049 Avg Close $33.17 Range $30.20 - $36.55
Q1 2018
Shares 139,867 Value ($000) $3,790 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 284,730 Value ($000) $7,289 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 386,646 Value ($000) $8,680 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 614,917 Value ($000) $12,268 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 700,640 Value ($000) $14,363 Avg Close $20.55 Range $18.50 - $22.20
Q1 2016
Shares 326,119 Value ($000) $4,605 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 568,846 Value ($000) $7,167 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 598,283 Value ($000) $8,646 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 655,562 Value ($000) $12,101 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 1,121,032 Value ($000) $20,178 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 1,965,844 Value ($000) $33,400 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 1,894,878 Value ($000) $33,388 Avg Close $17.44 Range $15.87 - $18.40