ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 18,664 Value ($000) $295 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 18,670 Value ($000) $333 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 21,674 Value ($000) $476 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 20,335 Value ($000) $478 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 7,992 Value ($000) $222 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 11,375 Value ($000) $242 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 5,947 Value ($000) $126 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 5,289 Value ($000) $138 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 6,193 Value ($000) $110 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 6,329 Value ($000) $84 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 9,335 Value ($000) $144 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 49,351 Value ($000) $788 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 40,134 Value ($000) $736 Avg Close $18.63 Range $16.55 - $20.99