OLIN CORP

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

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 4,507,913 Value ($000) $93,900 Avg Close $21.44 Range $18.25 - $26.01
Q3 2025
Shares 3,836,663 Value ($000) $95,878 Avg Close $21.88 Range $17.75 - $26.84
Q2 2025
Shares 3,829,021 Value ($000) $76,925 Avg Close $20.30 Range $17.18 - $24.06
Q1 2025
Shares 3,662,539 Value ($000) $88,780 Avg Close $27.21 Range $22.18 - $33.55
Q4 2024
Shares 3,709,611 Value ($000) $125,385 Avg Close $40.23 Range $31.76 - $46.58
Q3 2024
Shares 3,452,708 Value ($000) $165,661 Avg Close $42.66 Range $37.92 - $48.52
Q2 2024
Shares 2,766,998 Value ($000) $130,464 Avg Close $51.06 Range $44.84 - $57.73
Q1 2024
Shares 2,878,218 Value ($000) $169,239 Avg Close $50.97 Range $47.08 - $56.36
Q4 2023
Shares 2,902,685 Value ($000) $156,600 Avg Close $45.36 Range $39.41 - $52.72
Q3 2023
Shares 2,940,658 Value ($000) $146,974 Avg Close $50.92 Range $42.56 - $56.64
Q2 2023
Shares 2,543,608 Value ($000) $130,716 Avg Close $50.00 Range $44.05 - $55.14
Q1 2023
Shares 2,503,674 Value ($000) $138,954 Avg Close $53.58 Range $46.10 - $60.49
Q4 2022
Shares 2,627,751 Value ($000) $139,113 Avg Close $49.56 Range $40.33 - $57.70
Q3 2022
Shares 2,725,765 Value ($000) $116,881 Avg Close $47.14 Range $38.51 - $54.86
Q2 2022
Shares 2,756,506 Value ($000) $127,571 Avg Close $53.56 Range $41.54 - $62.43
Q1 2022
Shares 3,404,652 Value ($000) $177,995 Avg Close $47.19 Range $40.94 - $53.48
Q4 2021
Shares 3,215,822 Value ($000) $184,974 Avg Close $51.61 Range $43.56 - $59.69
Q3 2021
Shares 3,393,354 Value ($000) $163,729 Avg Close $42.76 Range $36.50 - $47.78
Q2 2021
Shares 3,995,174 Value ($000) $184,817 Avg Close $41.12 Range $34.73 - $46.69
Q1 2021
Shares 4,686,791 Value ($000) $177,957 Avg Close $27.50 Range $20.59 - $38.50
Q4 2020
Shares 4,373,976 Value ($000) $107,425 Avg Close $18.35 Range $10.88 - $23.92
Q3 2020
Shares 6,265,566 Value ($000) $77,568 Avg Close $10.29 Range $8.67 - $12.24
Q2 2020
Shares 5,827,302 Value ($000) $66,956 Avg Close $11.12 Range $9.03 - $14.33
Q1 2020
Shares 5,269,529 Value ($000) $61,495 Avg Close $13.02 Range $7.58 - $16.79
Q4 2019
Shares 3,663,120 Value ($000) $63,189 Avg Close $15.22 Range $14.23 - $16.75