ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2024
Shares 13,439 Value ($000) $295 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 13,536 Value ($000) $318 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 13,291 Value ($000) $369 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 13,229 Value ($000) $282 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 12,601 Value ($000) $267 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 13,208 Value ($000) $345 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 13,064 Value ($000) $233 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 12,842 Value ($000) $171 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 12,487 Value ($000) $194 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 13,098 Value ($000) $209 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 12,587 Value ($000) $231 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 12,562 Value ($000) $229 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 14,448 Value ($000) $274 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 21,087 Value ($000) $416 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 17,270 Value ($000) $296 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 16,921 Value ($000) $212 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 16,763 Value ($000) $178 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 15,601 Value ($000) $116 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 11,283 Value ($000) $218 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 10,872 Value ($000) $182 Avg Close $16.36 Range $12.10 - $21.87