ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2024

Shares 4,357 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73

Q4 2023

Shares 4,357 Value ($000) $0 Avg Close $22.94 Range $19.32 - $28.48

Q3 2023

Shares 4,357 Value ($000) $0 Avg Close $21.83 Range $19.55 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,357	$0	$23.12	$21.63 - $27.73
Q4 2023	4,357	$0	$22.94	$19.32 - $28.48
Q3 2023	4,357	$0	$21.83	$19.55 - $23.57