ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 69,027 Value ($000) $1,550 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 72,174 Value ($000) $1,536 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 74,369 Value ($000) $1,578 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 75,636 Value ($000) $1,973 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 78,592 Value ($000) $1,400 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 87,832 Value ($000) $1,173 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 93,319 Value ($000) $1,449 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 97,622 Value ($000) $1,559 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 99,223 Value ($000) $1,822 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 107,637 Value ($000) $1,962 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 113,872 Value ($000) $2,162 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 105,274 Value ($000) $2,076 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 106,700 Value ($000) $1,829 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 107,766 Value ($000) $1,348 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 109,749 Value ($000) $1,162 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 63,650 Value ($000) $475 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 40,110 Value ($000) $774 Avg Close $18.07 Range $15.41 - $20.78