ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 58,347 Value ($000) $308 Avg Close $5.42 Range $4.34 - $7.58
Q1 2025
Shares 14,116 Value ($000) $183 Avg Close $14.14 Range $12.51 - $16.63
Q3 2024
Shares 11,724 Value ($000) $209 Avg Close $19.27 Range $15.54 - $24.85
Q4 2019
Shares 89,992 Value ($000) $1,737 Avg Close $18.07 Range $15.41 - $20.78
Q1 2019
Shares 51,622 Value ($000) $980 Avg Close $25.12 Range $18.09 - $28.51
Q3 2018
Shares 100,394 Value ($000) $3,213 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 393,931 Value ($000) $12,054 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 17,299 Value ($000) $469 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 67,633 Value ($000) $1,720 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 135,271 Value ($000) $3,003 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 106,135 Value ($000) $2,117 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 81,990 Value ($000) $1,681 Avg Close $20.55 Range $18.50 - $22.20