ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 12,873 Value ($000) $0 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 13,817 Value ($000) $0 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 14,038 Value ($000) $0 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 14,817 Value ($000) $0 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 15,541 Value ($000) $0 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 17,842 Value ($000) $0 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 18,044 Value ($000) $0 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 19,228 Value ($000) $0 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 19,330 Value ($000) $1 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 21,064 Value ($000) $0 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 22,540 Value ($000) $0 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 23,097 Value ($000) $1 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 24,836 Value ($000) $0 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 24,997 Value ($000) $334 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 25,127 Value ($000) $390 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 25,768 Value ($000) $412 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 26,477 Value ($000) $486 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 30,242 Value ($000) $551 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 39,999 Value ($000) $760 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 52,643 Value ($000) $1,038 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 227,218 Value ($000) $3,895 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 495,054 Value ($000) $6,193 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 506,531 Value ($000) $5,364 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 548,984 Value ($000) $4,095 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 564,132 Value ($000) $10,888 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 559,006 Value ($000) $9,341 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 568,370 Value ($000) $12,169 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 531,352 Value ($000) $10,090 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 520,071 Value ($000) $13,147 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 531,415 Value ($000) $17,058 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 544,757 Value ($000) $16,806 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 538,483 Value ($000) $14,593 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 569,061 Value ($000) $14,568 Avg Close $23.63 Range $22.25 - $25.70