ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 160,686 Value ($000) $1 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 205,931 Value ($000) $2 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 66,593 Value ($000) $1 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 42,213 Value ($000) $1 Avg Close $14.14 Range $12.51 - $16.63
Q3 2024
Shares 38,296 Value ($000) $1 Avg Close $19.27 Range $15.54 - $24.85
Q1 2024
Shares 23,013 Value ($000) $1 Avg Close $23.12 Range $21.63 - $27.73
Q3 2023
Shares 23,397 Value ($000) $0 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 33,530 Value ($000) $1 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 59,581 Value ($000) $2 Avg Close $22.61 Range $17.43 - $26.91
Q2 2022
Shares 19,348 Value ($000) $300 Avg Close $16.75 Range $13.84 - $20.63
Q2 2021
Shares 25,705 Value ($000) $488 Avg Close $19.79 Range $17.88 - $22.45