ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 171,250 Value ($000) $904 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 274,293 Value ($000) $2,079 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 185,074 Value ($000) $1,941 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 193,365 Value ($000) $2,500 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 13,064 Value ($000) $206 Avg Close $16.89 Range $14.94 - $19.48
Q2 2024
Shares 93,309 Value ($000) $2,047 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 11,820 Value ($000) $278 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 8,679 Value ($000) $241 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 54,650 Value ($000) $1,163 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 124,366 Value ($000) $2,639 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 66,403 Value ($000) $1,732 Avg Close $22.61 Range $17.43 - $26.91
Q2 2022
Shares 88,399 Value ($000) $1,373 Avg Close $16.75 Range $13.84 - $20.63
Q1 2020
Shares 12,911 Value ($000) $96 Avg Close $14.47 Range $5.93 - $19.71
Q2 2019
Shares 23,047 Value ($000) $493 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 28,873 Value ($000) $548 Avg Close $25.12 Range $18.09 - $28.51
Q3 2018
Shares 14,158 Value ($000) $454 Avg Close $33.17 Range $30.20 - $36.55
Q1 2017
Shares 25,500 Value ($000) $523 Avg Close $20.55 Range $18.50 - $22.20