ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 563 Value ($000) $3 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 367 Value ($000) $3 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 15 Value ($000) $0 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 263 Value ($000) $3 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 1,508 Value ($000) $23 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 1,508 Value ($000) $27 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 1,508 Value ($000) $34 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 803 Value ($000) $19 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 862 Value ($000) $24 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 803 Value ($000) $17 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 803 Value ($000) $17 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 803 Value ($000) $21 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 803 Value ($000) $14 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 803 Value ($000) $11 Avg Close $16.25 Range $13.19 - $17.88