ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 26,954 Value ($000) $204 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 51,416 Value ($000) $539 Avg Close $11.31 Range $9.59 - $12.97
Q4 2024
Shares 21,158 Value ($000) $334 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 48,004 Value ($000) $855 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 46,248 Value ($000) $1,015 Avg Close $24.07 Range $21.72 - $26.05
Q2 2023
Shares 60,470 Value ($000) $1,283 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 102,832 Value ($000) $2,683 Avg Close $22.61 Range $17.43 - $26.91
Q3 2022
Shares 15,696 Value ($000) $210 Avg Close $16.25 Range $13.19 - $17.88
Q1 2018
Shares 15,121 Value ($000) $410 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 1,589,906 Value ($000) $40,702 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 138,633 Value ($000) $3,112 Avg Close $21.43 Range $19.70 - $24.55
Q1 2017
Shares 10,501 Value ($000) $215 Avg Close $20.55 Range $18.50 - $22.20
Q3 2014
Shares 402,175 Value ($000) $7,086 Avg Close $17.44 Range $15.87 - $18.40