ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2019
Shares 300,000 Value ($000) $5,792 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 400,000 Value ($000) $6,684 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 400,000 Value ($000) $8,564 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 400,000 Value ($000) $7,598 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 400,000 Value ($000) $9,868 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 300,000 Value ($000) $9,630 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 300,000 Value ($000) $9,263 Avg Close $29.09 Range $26.10 - $33.95