ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 192 Value ($000) $3 Avg Close $16.75 Range $13.84 - $20.63

Q1 2022

Shares 192 Value ($000) $3 Avg Close $17.22 Range $14.05 - $20.51

Q4 2021

Shares 192 Value ($000) $4 Avg Close $18.63 Range $16.55 - $20.99

Q3 2021

Shares 192 Value ($000) $4 Avg Close $17.89 Range $16.30 - $19.39

Q2 2021

Shares 192 Value ($000) $4 Avg Close $19.79 Range $17.88 - $22.45

Q1 2021

Shares 192 Value ($000) $4 Avg Close $18.01 Range $15.23 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	192	$3	$16.75	$13.84 - $20.63
Q1 2022	192	$3	$17.22	$14.05 - $20.51
Q4 2021	192	$4	$18.63	$16.55 - $20.99
Q3 2021	192	$4	$17.89	$16.30 - $19.39
Q2 2021	192	$4	$19.79	$17.88 - $22.45
Q1 2021	192	$4	$18.01	$15.23 - $21.05