ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 121,900 Value ($000) $644 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 50,900 Value ($000) $386 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 30,100 Value ($000) $316 Avg Close $11.31 Range $9.59 - $12.97
Q2 2024
Shares 63,000 Value ($000) $1,382 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 95,000 Value ($000) $2,234 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 220,600 Value ($000) $6,117 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 304,000 Value ($000) $6,469 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 288,000 Value ($000) $6,111 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 92,400 Value ($000) $2,411 Avg Close $22.61 Range $17.43 - $26.91
Q1 2022
Shares 37,000 Value ($000) $591 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 177,000 Value ($000) $3,250 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 321,196 Value ($000) $5,855 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 400,696 Value ($000) $7,609 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 359,896 Value ($000) $7,097 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 454,496 Value ($000) $7,790 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 519,996 Value ($000) $6,505 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 745,148 Value ($000) $7,891 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 675,048 Value ($000) $5,036 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 489,248 Value ($000) $9,442 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 526,548 Value ($000) $8,799 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 524,048 Value ($000) $11,220 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 502,948 Value ($000) $9,551 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 594,248 Value ($000) $15,023 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 668,748 Value ($000) $21,467 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 833,848 Value ($000) $25,724 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 972,648 Value ($000) $26,359 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 855,948 Value ($000) $21,912 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 266,648 Value ($000) $5,986 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 165,782 Value ($000) $3,307 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 156,620 Value ($000) $3,211 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 78,530 Value ($000) $1,480 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 67,200 Value ($000) $1,259 Avg Close $17.48 Range $15.13 - $19.41
Q2 2016
Shares 71,600 Value ($000) $1,138 Avg Close $15.01 Range $13.52 - $17.03
Q1 2016
Shares 105,900 Value ($000) $1,495 Avg Close $12.58 Range $10.33 - $14.95
Q4 2015
Shares 98,695 Value ($000) $1,244 Avg Close $13.16 Range $9.69 - $15.51
Q3 2015
Shares 75,400 Value ($000) $1,100 Avg Close $17.19 Range $13.47 - $19.68
Q2 2015
Shares 118,800 Value ($000) $2,193 Avg Close $19.61 Range $17.66 - $21.06
Q1 2015
Shares 71,500 Value ($000) $1,287 Avg Close $17.01 Range $15.79 - $19.20
Q4 2014
Shares 25,800 Value ($000) $438 Avg Close $16.03 Range $12.60 - $18.09
Q3 2014
Shares 46,400 Value ($000) $818 Avg Close $17.44 Range $15.87 - $18.40