OLIN CORP

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $21.44 Range $18.25 - $26.01
Q3 2025
Shares 53 Value ($000) $1 Avg Close $21.88 Range $17.75 - $26.84
Q2 2025
Shares 177 Value ($000) $4 Avg Close $20.30 Range $17.18 - $24.06
Q1 2025
Shares 46 Value ($000) $1 Avg Close $27.21 Range $22.18 - $33.55
Q4 2024
Shares 50 Value ($000) $2 Avg Close $40.23 Range $31.76 - $46.58
Q3 2024
Shares 144 Value ($000) $7 Avg Close $42.66 Range $37.92 - $48.52
Q2 2024
Shares 16,997 Value ($000) $801 Avg Close $51.06 Range $44.84 - $57.73
Q1 2024
Shares 42,707 Value ($000) $2,511 Avg Close $50.97 Range $47.08 - $56.36
Q4 2023
Shares 66,490 Value ($000) $3,587 Avg Close $45.36 Range $39.41 - $52.72
Q3 2023
Shares 55,127 Value ($000) $2,755 Avg Close $50.92 Range $42.56 - $56.64
Q2 2023
Shares 71,778 Value ($000) $3,689 Avg Close $50.00 Range $44.05 - $55.14
Q1 2023
Shares 568,806 Value ($000) $31,569 Avg Close $53.58 Range $46.10 - $60.49
Q4 2022
Shares 472,414 Value ($000) $25,010 Avg Close $49.56 Range $40.33 - $57.70
Q3 2022
Shares 433,826 Value ($000) $18,602 Avg Close $47.14 Range $38.51 - $54.86
Q2 2022
Shares 260,041 Value ($000) $12,035 Avg Close $53.56 Range $41.54 - $62.43
Q1 2022
Shares 387,274 Value ($000) $20,247 Avg Close $47.19 Range $40.94 - $53.48
Q4 2017
Shares 13 Value ($000) $0 Avg Close $28.32 Range $26.63 - $29.81