ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 3,613 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 2,392 Value ($000) $0 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 4,779 Value ($000) $0 Avg Close $21.83 Range $19.55 - $23.57
Q3 2022
Shares 71,588 Value ($000) $955 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 19,525 Value ($000) $303 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 39,437 Value ($000) $629 Avg Close $17.22 Range $14.05 - $20.51
Q3 2021
Shares 2,941 Value ($000) $56 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 2,941 Value ($000) $55 Avg Close $19.79 Range $17.88 - $22.45
Q4 2020
Shares 501 Value ($000) $8 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 4,902 Value ($000) $61 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 158 Value ($000) $1 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 395 Value ($000) $2 Avg Close $14.47 Range $5.93 - $19.71
Q4 2018
Shares 2,123 Value ($000) $53 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 5,070 Value ($000) $162 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 421 Value ($000) $12 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 1,278 Value ($000) $34 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 435 Value ($000) $11 Avg Close $23.63 Range $22.25 - $25.70