ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 801 Value ($000) $4 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 330 Value ($000) $3 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 495 Value ($000) $5 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 1,151 Value ($000) $15 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 550 Value ($000) $9 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 449 Value ($000) $8 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 232 Value ($000) $5 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 232 Value ($000) $5 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 232 Value ($000) $6 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 232 Value ($000) $5 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 332 Value ($000) $7 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 343 Value ($000) $9 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 243 Value ($000) $4 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 396 Value ($000) $5 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 423 Value ($000) $7 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 331 Value ($000) $5 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 296 Value ($000) $5 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 456 Value ($000) $8 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 232 Value ($000) $4 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 232 Value ($000) $5 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 232 Value ($000) $4 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 232 Value ($000) $3 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 232 Value ($000) $2 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 494 Value ($000) $4 Avg Close $14.47 Range $5.93 - $19.71
Q2 2019
Shares 68 Value ($000) $1 Avg Close $19.78 Range $17.52 - $21.71