ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q2 2024
Shares 66,200 Value ($000) $1,452 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 66,200 Value ($000) $1,557 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 66,200 Value ($000) $1,836 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 43,700 Value ($000) $930 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 43,700 Value ($000) $927 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 69,800 Value ($000) $1,821 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 69,800 Value ($000) $1,243 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 69,800 Value ($000) $931 Avg Close $16.25 Range $13.19 - $17.88