ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 11 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73
Q1 2020
Shares 10,400 Value ($000) $77 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 12,900 Value ($000) $248 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 12,900 Value ($000) $215 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 10,630 Value ($000) $228 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 8,040 Value ($000) $152 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 5,410 Value ($000) $136 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 7,170 Value ($000) $230 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 7,170 Value ($000) $221 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 7,170 Value ($000) $194 Avg Close $27.91 Range $25.40 - $30.25