ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q1 2025
Shares 318,376 Value ($000) $4 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 1,262,608 Value ($000) $20 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 3,181,205 Value ($000) $57 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 3,710,639 Value ($000) $81 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 2,920,934 Value ($000) $69 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 2,916,310 Value ($000) $81 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 2,880,482 Value ($000) $61 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 2,924,552 Value ($000) $62 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 3,340,741 Value ($000) $87 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 3,644,993 Value ($000) $65 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 4,246,241 Value ($000) $56,688 Avg Close $16.25 Range $13.19 - $17.88