CHEMOURS CO

Ticker: CC CUSIP: 163851108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 39,671 Value ($000) $1,113 Avg Close $31.21 Range $24.89 - $35.37
Q2 2023
Shares 105,071 Value ($000) $3,876 Avg Close $27.54 Range $23.91 - $33.82
Q3 2022
Shares 112,121 Value ($000) $2,764,000 Avg Close $29.08 Range $20.86 - $33.69
Q2 2022
Shares 193,494 Value ($000) $6,196,000 Avg Close $32.21 Range $25.36 - $39.48
Q4 2021
Shares 348,443 Value ($000) $11,694,000 Avg Close $26.84 Range $23.77 - $29.48
Q3 2021
Shares 341,468 Value ($000) $9,923,000 Avg Close $27.68 Range $22.75 - $30.62
Q2 2021
Shares 421,741 Value ($000) $14,677,000 Avg Close $28.12 Range $23.02 - $33.11
Q1 2021
Shares 635,511 Value ($000) $17,737,000 Avg Close $22.37 Range $19.70 - $24.59
Q4 2020
Shares 141,602 Value ($000) $3,510,000 Avg Close $19.82 Range $16.16 - $23.33
Q4 2017
Shares 28,118 Value ($000) $1,408,000 Avg Close $38.39 Range $33.02 - $42.56
Q3 2017
Shares 54,311 Value ($000) $2,749,000 Avg Close $34.56 Range $27.57 - $38.22