ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025
Shares 16,651 Value ($000) $126 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 16,534 Value ($000) $173 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 16,557 Value ($000) $214 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 16,937 Value ($000) $267 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 16,790 Value ($000) $299 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 16,209 Value ($000) $356 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 15,952 Value ($000) $375 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 16,347 Value ($000) $453 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 16,761 Value ($000) $357 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 16,005 Value ($000) $340 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 17,621 Value ($000) $460 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 17,158 Value ($000) $306 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 16,509 Value ($000) $220 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 16,438 Value ($000) $255 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 16,390 Value ($000) $262 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 16,264 Value ($000) $299 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 16,449 Value ($000) $300 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 16,449 Value ($000) $312 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 17,608 Value ($000) $347 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 17,541 Value ($000) $301 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 18,251 Value ($000) $228 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 13,766 Value ($000) $146 Avg Close $9.24 Range $6.17 - $13.55