OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 804,807 Value ($000) $16,764 Avg Close $21.44 Range $18.25 - $26.01

Q3 2025

Shares 525,419 Value ($000) $13,130 Avg Close $21.88 Range $17.75 - $26.84

Q2 2025

Shares 456,747 Value ($000) $9,176 Avg Close $20.30 Range $17.18 - $24.06

Q1 2025

Shares 408,583 Value ($000) $9,904 Avg Close $27.21 Range $22.18 - $33.55

Q4 2024

Shares 398,057 Value ($000) $13,454 Avg Close $40.23 Range $31.76 - $46.58

Q3 2024

Shares 333,608 Value ($000) $16,007 Avg Close $42.66 Range $37.92 - $48.52

Q2 2024

Shares 656,454 Value ($000) $30,952 Avg Close $51.06 Range $44.84 - $57.73

Q1 2024

Shares 1,654,961 Value ($000) $97,312 Avg Close $50.97 Range $47.08 - $56.36

Q4 2023

Shares 1,127,387 Value ($000) $60,823 Avg Close $45.36 Range $39.41 - $52.72

Q3 2023

Shares 1,132,733 Value ($000) $56,614 Avg Close $50.92 Range $42.56 - $56.64

Q2 2023

Shares 1,075,369 Value ($000) $55,263 Avg Close $50.00 Range $44.05 - $55.14

Q1 2023

Shares 1,929,667 Value ($000) $107,097 Avg Close $53.58 Range $46.10 - $60.49

Q4 2022

Shares 1,807,466 Value ($000) $95,687 Avg Close $49.56 Range $40.33 - $57.70

Q3 2022

Shares 2,296,415 Value ($000) $98,472 Avg Close $47.14 Range $38.51 - $54.86

Q2 2022

Shares 4,222,523 Value ($000) $195,420 Avg Close $53.56 Range $41.54 - $62.43

Q1 2022

Shares 3,873,113 Value ($000) $202,486 Avg Close $47.19 Range $40.94 - $53.48

Q4 2021

Shares 4,391,847 Value ($000) $252,618 Avg Close $51.61 Range $43.56 - $59.69

Q3 2021

Shares 3,198,488 Value ($000) $154,326 Avg Close $42.76 Range $36.50 - $47.78

Q2 2021

Shares 2,913,694 Value ($000) $134,787 Avg Close $41.12 Range $34.73 - $46.69

Q1 2021

Shares 2,824,559 Value ($000) $107,248 Avg Close $27.50 Range $20.59 - $38.50

Q4 2020

Shares 1,471,176 Value ($000) $36,132 Avg Close $18.35 Range $10.88 - $23.92

Q3 2020

Shares 1,564,648 Value ($000) $19,370 Avg Close $10.29 Range $8.67 - $12.24

Q2 2020

Shares 1,406,958 Value ($000) $16,166 Avg Close $11.12 Range $9.03 - $14.33

Q1 2020

Shares 1,665,577 Value ($000) $19,437 Avg Close $13.02 Range $7.58 - $16.79

Q4 2019

Shares 1,056,961 Value ($000) $18,232 Avg Close $15.22 Range $14.23 - $16.75

Q3 2019

Shares 997,955 Value ($000) $18,682 Avg Close $15.85 Range $13.00 - $18.49

Q2 2019

Shares 782,686 Value ($000) $17,149 Avg Close $18.53 Range $16.36 - $21.11

Q1 2019

Shares 722,332 Value ($000) $16,714 Avg Close $19.72 Range $16.10 - $22.62

Q4 2018

Shares 719,567 Value ($000) $14,471 Avg Close $17.44 Range $14.68 - $21.17

Q3 2018

Shares 640,934 Value ($000) $16,459 Avg Close $23.82 Range $20.87 - $26.04

Q2 2018

Shares 737,075 Value ($000) $21,169 Avg Close $25.07 Range $22.38 - $27.83

Q1 2018

Shares 231,061 Value ($000) $7,022 Avg Close $27.28 Range $23.76 - $31.02

Q4 2017

Shares 209,036 Value ($000) $7,437 Avg Close $28.32 Range $26.63 - $29.81

Q3 2017

Shares 189,028 Value ($000) $6,475 Avg Close $24.69 Range $22.60 - $27.68

Q2 2017

Shares 202,918 Value ($000) $6,144 Avg Close $24.09 Range $21.93 - $26.39

Q1 2017

Shares 111,924 Value ($000) $3,679 Avg Close $23.45 Range $19.80 - $26.56

Q4 2016

Shares 151,301 Value ($000) $3,875 Avg Close $18.41 Range $15.14 - $20.97

Q3 2016

Shares 497,798 Value ($000) $10,215 Avg Close $16.54 Range $14.07 - $20.22

Q2 2016

Shares 162,486 Value ($000) $4,036 Avg Close $16.42 Range $12.53 - $19.10

Q1 2016

Shares 130,025 Value ($000) $2,259 Avg Close $11.65 Range $9.31 - $13.29

Q4 2015

Shares 98,761 Value ($000) $1,705 Avg Close $14.30 Range $12.26 - $16.51

Q3 2015

Shares 72,692 Value ($000) $1,221 Avg Close $15.54 Range $11.61 - $19.89

Q2 2015

Shares 137,809 Value ($000) $3,714 Avg Close $21.65 Range $19.59 - $23.66

Q1 2015

Shares 124,274 Value ($000) $3,982 Avg Close $19.44 Range $15.86 - $24.96

Q4 2014

Shares 107,907 Value ($000) $2,457 Avg Close $17.50 Range $14.73 - $18.73

Q3 2014

Shares 185,637 Value ($000) $4,688 Avg Close $18.98 Range $18.05 - $20.09

Q2 2014

Shares 157,528 Value ($000) $4,240 Avg Close $19.57 Range $18.76 - $20.64

Q1 2014

Shares 136,355 Value ($000) $3,765 Avg Close $18.93 Range $17.28 - $20.40

Q4 2013

Shares 151,124 Value ($000) $4,361 Avg Close $17.31 Range $15.11 - $20.64

Q3 2013

Shares 1,594,899 Value ($000) $36,794 Avg Close $16.35 Range $15.60 - $17.31

Q2 2013

Shares 1,596,854 Value ($000) $38,198 Avg Close $16.80 Range $15.64 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804,807	$16,764	$21.44	$18.25 - $26.01
Q3 2025	525,419	$13,130	$21.88	$17.75 - $26.84
Q2 2025	456,747	$9,176	$20.30	$17.18 - $24.06
Q1 2025	408,583	$9,904	$27.21	$22.18 - $33.55
Q4 2024	398,057	$13,454	$40.23	$31.76 - $46.58
Q3 2024	333,608	$16,007	$42.66	$37.92 - $48.52
Q2 2024	656,454	$30,952	$51.06	$44.84 - $57.73
Q1 2024	1,654,961	$97,312	$50.97	$47.08 - $56.36
Q4 2023	1,127,387	$60,823	$45.36	$39.41 - $52.72
Q3 2023	1,132,733	$56,614	$50.92	$42.56 - $56.64
Q2 2023	1,075,369	$55,263	$50.00	$44.05 - $55.14
Q1 2023	1,929,667	$107,097	$53.58	$46.10 - $60.49
Q4 2022	1,807,466	$95,687	$49.56	$40.33 - $57.70
Q3 2022	2,296,415	$98,472	$47.14	$38.51 - $54.86
Q2 2022	4,222,523	$195,420	$53.56	$41.54 - $62.43
Q1 2022	3,873,113	$202,486	$47.19	$40.94 - $53.48
Q4 2021	4,391,847	$252,618	$51.61	$43.56 - $59.69
Q3 2021	3,198,488	$154,326	$42.76	$36.50 - $47.78
Q2 2021	2,913,694	$134,787	$41.12	$34.73 - $46.69
Q1 2021	2,824,559	$107,248	$27.50	$20.59 - $38.50
Q4 2020	1,471,176	$36,132	$18.35	$10.88 - $23.92
Q3 2020	1,564,648	$19,370	$10.29	$8.67 - $12.24
Q2 2020	1,406,958	$16,166	$11.12	$9.03 - $14.33
Q1 2020	1,665,577	$19,437	$13.02	$7.58 - $16.79
Q4 2019	1,056,961	$18,232	$15.22	$14.23 - $16.75
Q3 2019	997,955	$18,682	$15.85	$13.00 - $18.49
Q2 2019	782,686	$17,149	$18.53	$16.36 - $21.11
Q1 2019	722,332	$16,714	$19.72	$16.10 - $22.62
Q4 2018	719,567	$14,471	$17.44	$14.68 - $21.17
Q3 2018	640,934	$16,459	$23.82	$20.87 - $26.04
Q2 2018	737,075	$21,169	$25.07	$22.38 - $27.83
Q1 2018	231,061	$7,022	$27.28	$23.76 - $31.02
Q4 2017	209,036	$7,437	$28.32	$26.63 - $29.81
Q3 2017	189,028	$6,475	$24.69	$22.60 - $27.68
Q2 2017	202,918	$6,144	$24.09	$21.93 - $26.39
Q1 2017	111,924	$3,679	$23.45	$19.80 - $26.56
Q4 2016	151,301	$3,875	$18.41	$15.14 - $20.97
Q3 2016	497,798	$10,215	$16.54	$14.07 - $20.22
Q2 2016	162,486	$4,036	$16.42	$12.53 - $19.10
Q1 2016	130,025	$2,259	$11.65	$9.31 - $13.29
Q4 2015	98,761	$1,705	$14.30	$12.26 - $16.51
Q3 2015	72,692	$1,221	$15.54	$11.61 - $19.89
Q2 2015	137,809	$3,714	$21.65	$19.59 - $23.66
Q1 2015	124,274	$3,982	$19.44	$15.86 - $24.96
Q4 2014	107,907	$2,457	$17.50	$14.73 - $18.73
Q3 2014	185,637	$4,688	$18.98	$18.05 - $20.09
Q2 2014	157,528	$4,240	$19.57	$18.76 - $20.64
Q1 2014	136,355	$3,765	$18.93	$17.28 - $20.40
Q4 2013	151,124	$4,361	$17.31	$15.11 - $20.64
Q3 2013	1,594,899	$36,794	$16.35	$15.60 - $17.31
Q2 2013	1,596,854	$38,198	$16.80	$15.64 - $17.76