ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 678,252 Value ($000) $3,581 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 603,435 Value ($000) $4,574 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 457,586 Value ($000) $4,800 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 271,975 Value ($000) $3,517 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 166,370 Value ($000) $2,627 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 264,778 Value ($000) $4,716 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 287,617 Value ($000) $6,310 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 204,012 Value ($000) $4,798 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 63,783 Value ($000) $1,769 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 121,737 Value ($000) $2,591 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 179,016 Value ($000) $3,799 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 45,680 Value ($000) $1,192 Avg Close $22.61 Range $17.43 - $26.91
Q4 2021
Shares 48,429 Value ($000) $889 Avg Close $18.63 Range $16.55 - $20.99
Q2 2020
Shares 54,659 Value ($000) $579 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 24,949 Value ($000) $186 Avg Close $14.47 Range $5.93 - $19.71