OLIN CORP

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 71,890 Value ($000) $1 Avg Close $21.44 Range $18.25 - $26.01
Q3 2025
Shares 70,991 Value ($000) $2 Avg Close $21.88 Range $17.75 - $26.84
Q2 2025
Shares 69,658 Value ($000) $1 Avg Close $20.30 Range $17.18 - $24.06
Q1 2025
Shares 72,248 Value ($000) $2 Avg Close $27.21 Range $22.18 - $33.55
Q4 2024
Shares 79,950 Value ($000) $3 Avg Close $40.23 Range $31.76 - $46.58
Q3 2024
Shares 79,950 Value ($000) $4 Avg Close $42.66 Range $37.92 - $48.52
Q2 2024
Shares 76,433 Value ($000) $4 Avg Close $51.06 Range $44.84 - $57.73
Q1 2024
Shares 69,886 Value ($000) $4 Avg Close $50.97 Range $47.08 - $56.36
Q4 2023
Shares 70,090 Value ($000) $4 Avg Close $45.36 Range $39.41 - $52.72
Q3 2023
Shares 75,570 Value ($000) $4 Avg Close $50.92 Range $42.56 - $56.64
Q2 2023
Shares 68,209 Value ($000) $4 Avg Close $50.00 Range $44.05 - $55.14
Q1 2023
Shares 83,820 Value ($000) $5 Avg Close $53.58 Range $46.10 - $60.49
Q4 2022
Shares 89,721 Value ($000) $5 Avg Close $49.56 Range $40.33 - $57.70
Q3 2022
Shares 88,229 Value ($000) $3,785 Avg Close $47.14 Range $38.51 - $54.86
Q2 2022
Shares 91,097 Value ($000) $4,218 Avg Close $53.56 Range $41.54 - $62.43
Q1 2022
Shares 82,375 Value ($000) $4,437 Avg Close $47.19 Range $40.94 - $53.48
Q4 2021
Shares 75,786 Value ($000) $4,356 Avg Close $51.61 Range $43.56 - $59.69
Q3 2021
Shares 73,668 Value ($000) $3,580 Avg Close $42.76 Range $36.50 - $47.78
Q2 2021
Shares 61,695 Value ($000) $2,852 Avg Close $41.12 Range $34.73 - $46.69
Q1 2021
Shares 62,763 Value ($000) $2,377 Avg Close $27.50 Range $20.59 - $38.50
Q4 2020
Shares 67,839 Value ($000) $1,664 Avg Close $18.35 Range $10.88 - $23.92
Q3 2020
Shares 71,673 Value ($000) $887 Avg Close $10.29 Range $8.67 - $12.24
Q2 2020
Shares 85,078 Value ($000) $976 Avg Close $11.12 Range $9.03 - $14.33
Q1 2020
Shares 88,316 Value ($000) $1,029 Avg Close $13.02 Range $7.58 - $16.79
Q4 2019
Shares 84,488 Value ($000) $1,447 Avg Close $15.22 Range $14.23 - $16.75
Q2 2019
Shares 98,982 Value ($000) $2,168 Avg Close $18.53 Range $16.36 - $21.11
Q1 2019
Shares 104,410 Value ($000) $2,414 Avg Close $19.72 Range $16.10 - $22.62
Q4 2018
Shares 105,051 Value ($000) $1,959 Avg Close $17.44 Range $14.68 - $21.17
Q3 2018
Shares 96,307 Value ($000) $2,472 Avg Close $23.82 Range $20.87 - $26.04
Q2 2018
Shares 96,307 Value ($000) $2,766 Avg Close $25.07 Range $22.38 - $27.83
Q1 2018
Shares 97,940 Value ($000) $2,979 Avg Close $27.28 Range $23.76 - $31.02
Q4 2017
Shares 116,700 Value ($000) $4,149 Avg Close $28.32 Range $26.63 - $29.81
Q3 2017
Shares 119,850 Value ($000) $4,130 Avg Close $24.69 Range $22.60 - $27.68
Q2 2017
Shares 117,446 Value ($000) $3,555 Avg Close $24.09 Range $21.93 - $26.39
Q1 2017
Shares 98,121 Value ($000) $3,224 Avg Close $23.45 Range $19.80 - $26.56
Q4 2016
Shares 94,303 Value ($000) $2,418 Avg Close $18.41 Range $15.14 - $20.97
Q3 2016
Shares 100,092 Value ($000) $2,052 Avg Close $16.54 Range $14.07 - $20.22
Q2 2016
Shares 95,800 Value ($000) $2,378 Avg Close $16.42 Range $12.53 - $19.10
Q1 2016
Shares 16,802 Value ($000) $291 Avg Close $11.65 Range $9.31 - $13.29
Q4 2015
Shares 16,802 Value ($000) $290 Avg Close $14.30 Range $12.26 - $16.51
Q3 2015
Shares 5,905 Value ($000) $100 Avg Close $15.54 Range $11.61 - $19.89
Q2 2015
Shares 5,905 Value ($000) $159 Avg Close $21.65 Range $19.59 - $23.66
Q1 2015
Shares 5,905 Value ($000) $189 Avg Close $19.44 Range $15.86 - $24.96
Q4 2014
Shares 5,905 Value ($000) $134 Avg Close $17.50 Range $14.73 - $18.73
Q3 2014
Shares 5,905 Value ($000) $150 Avg Close $18.98 Range $18.05 - $20.09
Q2 2014
Shares 5,905 Value ($000) $158 Avg Close $19.57 Range $18.76 - $20.64
Q1 2014
Shares 3,492 Value ($000) $96 Avg Close $18.93 Range $17.28 - $20.40
Q4 2013
Shares 3,492 Value ($000) $101 Avg Close $17.31 Range $15.11 - $20.64