ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

COWA, LLC's Holding History (CIK: 0001844480)

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

Q3 2025
Shares 13,700 Value ($000) $104 Avg Close $10.11 Range $7.32 - $11.62
Q4 2023
Shares 16,132 Value ($000) $447 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 16,132 Value ($000) $343 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 17,132 Value ($000) $364 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 26,236 Value ($000) $684 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 26,146 Value ($000) $466 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 27,279 Value ($000) $364 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 24,642 Value ($000) $382 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 24,008 Value ($000) $383 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 23,776 Value ($000) $437 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 24,286 Value ($000) $443 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 24,831 Value ($000) $472 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 25,331 Value ($000) $480 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 22,680 Value ($000) $409 Avg Close $15.25 Range $12.37 - $17.46