ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2025
Shares 130 Value ($000) $1 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 130 Value ($000) $2 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 2,630 Value ($000) $42 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 2,021 Value ($000) $36 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 1,503 Value ($000) $33 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 1,026 Value ($000) $24 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 859 Value ($000) $24 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 783 Value ($000) $17 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 686 Value ($000) $15 Avg Close $24.10 Range $20.60 - $26.57