ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 559 Value ($000) $6 Avg Close $11.31 Range $9.59 - $12.97
Q2 2024
Shares 6,400 Value ($000) $140 Avg Close $24.07 Range $21.72 - $26.05
Q2 2022
Shares 3,490 Value ($000) $54 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 7,348 Value ($000) $117 Avg Close $17.22 Range $14.05 - $20.51
Q2 2021
Shares 1,760 Value ($000) $33 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 913 Value ($000) $18 Avg Close $18.01 Range $15.23 - $21.05
Q2 2020
Shares 5,777 Value ($000) $61 Avg Close $9.24 Range $6.17 - $13.55
Q4 2019
Shares 466 Value ($000) $9 Avg Close $18.07 Range $15.41 - $20.78