ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2025
Shares 108,200 Value ($000) $820 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 108,200 Value ($000) $1,135 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 111,900 Value ($000) $1,447 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 113,900 Value ($000) $1,798 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 113,900 Value ($000) $2,029 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 113,900 Value ($000) $2,499 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 115,200 Value ($000) $2,710 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 115,200 Value ($000) $3,194 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 129,400 Value ($000) $2,754 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 124,000 Value ($000) $2,631 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 131,300 Value ($000) $3,426 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 146,900 Value ($000) $2,616 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 143,400 Value ($000) $1,914 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 143,400 Value ($000) $2,227 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 143,400 Value ($000) $2,290 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 133,400 Value ($000) $2,449 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 133,400 Value ($000) $2,432 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 133,400 Value ($000) $2,533 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 138,200 Value ($000) $2,725 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 136,100 Value ($000) $2,333 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 136,100 Value ($000) $1,703 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 136,100 Value ($000) $1,441 Avg Close $9.24 Range $6.17 - $13.55