ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 134,550 Value ($000) $710 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 131,968 Value ($000) $1,000 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 43,335 Value ($000) $455 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 32,521 Value ($000) $420 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 62,039 Value ($000) $980 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 45,656 Value ($000) $813 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 44,135 Value ($000) $968 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 44,109 Value ($000) $1,037 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 44,575 Value ($000) $1,236 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 44,348 Value ($000) $944 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 51,743 Value ($000) $1,098 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 87,789 Value ($000) $2,290 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 94,299 Value ($000) $1,679 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 59,096 Value ($000) $787 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 78,264 Value ($000) $1,213 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 81,335 Value ($000) $1,297 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 81,661 Value ($000) $1,497 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 92,145 Value ($000) $1,678 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 132,277 Value ($000) $2,510 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 246,803 Value ($000) $4,865 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 255,086 Value ($000) $4,370 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 305,935 Value ($000) $3,826 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 206,293 Value ($000) $2,182 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 93,262 Value ($000) $693 Avg Close $14.47 Range $5.93 - $19.71
Q2 2019
Shares 414,169 Value ($000) $8,865 Avg Close $19.78 Range $17.52 - $21.71
Q3 2018
Shares 669 Value ($000) $21 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 2,664 Value ($000) $82 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 3,466 Value ($000) $94 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 3,014 Value ($000) $76 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 3,157 Value ($000) $71 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 3,157 Value ($000) $63 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 3,315 Value ($000) $68 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 3,470 Value ($000) $68 Avg Close $19.08 Range $17.70 - $20.85