OLIN CORP

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

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2020
Shares 130,368 Value ($000) $1,521 Avg Close $13.02 Range $7.58 - $16.79
Q4 2019
Shares 130,368 Value ($000) $2,248 Avg Close $15.22 Range $14.23 - $16.75
Q3 2019
Shares 148,704 Value ($000) $2,783 Avg Close $15.85 Range $13.00 - $18.49
Q2 2019
Shares 148,704 Value ($000) $3,258 Avg Close $18.53 Range $16.36 - $21.11
Q1 2019
Shares 148,704 Value ($000) $3,441 Avg Close $19.72 Range $16.10 - $22.62
Q4 2018
Shares 148,704 Value ($000) $2,990 Avg Close $17.44 Range $14.68 - $21.17
Q3 2018
Shares 148,704 Value ($000) $3,819 Avg Close $23.82 Range $20.87 - $26.04
Q2 2018
Shares 162,613 Value ($000) $4,670 Avg Close $25.07 Range $22.38 - $27.83
Q1 2018
Shares 162,613 Value ($000) $4,941 Avg Close $27.28 Range $23.76 - $31.02
Q4 2017
Shares 162,613 Value ($000) $5,785 Avg Close $28.32 Range $26.63 - $29.81
Q3 2017
Shares 165,427 Value ($000) $5,665 Avg Close $24.69 Range $22.60 - $27.68
Q2 2017
Shares 165,427 Value ($000) $5,009 Avg Close $24.09 Range $21.93 - $26.39
Q1 2017
Shares 187,192 Value ($000) $6,153 Avg Close $23.45 Range $19.80 - $26.56
Q4 2016
Shares 188,531 Value ($000) $4,828 Avg Close $18.41 Range $15.14 - $20.97
Q3 2016
Shares 188,531 Value ($000) $3,868 Avg Close $16.54 Range $14.07 - $20.22
Q2 2016
Shares 188,347 Value ($000) $4,678 Avg Close $16.42 Range $12.53 - $19.10
Q1 2016
Shares 248,343 Value ($000) $4,313 Avg Close $11.65 Range $9.31 - $13.29
Q4 2015
Shares 248,343 Value ($000) $4,286 Avg Close $14.30 Range $12.26 - $16.51
Q3 2015
Shares 233,668 Value ($000) $3,927 Avg Close $15.54 Range $11.61 - $19.89
Q2 2015
Shares 213,037 Value ($000) $5,741 Avg Close $21.65 Range $19.59 - $23.66
Q1 2015
Shares 213,037 Value ($000) $6,825 Avg Close $19.44 Range $15.86 - $24.96
Q4 2014
Shares 235,928 Value ($000) $5,372 Avg Close $17.50 Range $14.73 - $18.73
Q3 2014
Shares 238,482 Value ($000) $6,021 Avg Close $18.98 Range $18.05 - $20.09
Q2 2014
Shares 238,482 Value ($000) $6,419 Avg Close $19.57 Range $18.76 - $20.64
Q1 2014
Shares 238,482 Value ($000) $6,584 Avg Close $18.93 Range $17.28 - $20.40
Q4 2013
Shares 250,765 Value ($000) $7,234 Avg Close $17.31 Range $15.11 - $20.64
Q3 2013
Shares 163,340 Value ($000) $3,768 Avg Close $16.35 Range $15.60 - $17.31
Q2 2013
Shares 163,340 Value ($000) $3,907 Avg Close $16.80 Range $15.64 - $17.76