ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 11,347 Value ($000) $60 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 24,530 Value ($000) $186 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 7,483 Value ($000) $78 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 59,256 Value ($000) $766 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 5,693 Value ($000) $90 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 25,321 Value ($000) $451 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 11,035 Value ($000) $242 Avg Close $24.07 Range $21.72 - $26.05
Q2 2023
Shares 5,816 Value ($000) $123 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 22,923 Value ($000) $598 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 3,523 Value ($000) $63 Avg Close $16.82 Range $12.87 - $19.37
Q4 2021
Shares 1,700 Value ($000) $31 Avg Close $18.63 Range $16.55 - $20.99
Q4 2019
Shares 4,332 Value ($000) $83 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 16,952 Value ($000) $283 Avg Close $16.36 Range $12.10 - $21.87
Q1 2019
Shares 20,393 Value ($000) $387 Avg Close $25.12 Range $18.09 - $28.51
Q3 2018
Shares 3,343 Value ($000) $107 Avg Close $33.17 Range $30.20 - $36.55
Q1 2018
Shares 6,988 Value ($000) $189 Avg Close $27.91 Range $25.40 - $30.25