OLIN CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 180,030 Value ($000) $3,617 Avg Close $20.30 Range $17.18 - $24.06

Q1 2025

Shares 177,546 Value ($000) $4,304 Avg Close $27.21 Range $22.18 - $33.55

Q4 2024

Shares 178,030 Value ($000) $6,017 Avg Close $40.23 Range $31.76 - $46.58

Q3 2024

Shares 176,330 Value ($000) $8,460 Avg Close $42.66 Range $37.92 - $48.52

Q2 2024

Shares 178,430 Value ($000) $8,413 Avg Close $51.06 Range $44.84 - $57.73

Q1 2024

Shares 181,680 Value ($000) $10,683 Avg Close $50.97 Range $47.08 - $56.36

Q4 2023

Shares 185,130 Value ($000) $9,988 Avg Close $45.36 Range $39.41 - $52.72

Q3 2023

Shares 185,130 Value ($000) $9,253 Avg Close $50.92 Range $42.56 - $56.64

Q2 2023

Shares 188,050 Value ($000) $9,664 Avg Close $50.00 Range $44.05 - $55.14

Q1 2023

Shares 188,250 Value ($000) $10,448 Avg Close $53.58 Range $46.10 - $60.49

Q4 2022

Shares 150,900 Value ($000) $7,989 Avg Close $49.56 Range $40.33 - $57.70

Q3 2022

Shares 157,248 Value ($000) $6,828 Avg Close $47.14 Range $38.51 - $54.86

Q2 2022

Shares 5,044 Value ($000) $233 Avg Close $53.56 Range $41.54 - $62.43

Q1 2022

Shares 5,447 Value ($000) $285 Avg Close $47.19 Range $40.94 - $53.48

Q4 2021

Shares 5,447 Value ($000) $313 Avg Close $51.61 Range $43.56 - $59.69

Q3 2021

Shares 6,029 Value ($000) $291 Avg Close $42.76 Range $36.50 - $47.78

Q2 2021

Shares 4,645 Value ($000) $215 Avg Close $41.12 Range $34.73 - $46.69

Q1 2021

Shares 4,645 Value ($000) $176 Avg Close $27.50 Range $20.59 - $38.50

Q4 2020

Shares 6,058 Value ($000) $149 Avg Close $18.35 Range $10.88 - $23.92

Q3 2020

Shares 5,612 Value ($000) $69 Avg Close $10.29 Range $8.67 - $12.24

Q2 2020

Shares 5,612 Value ($000) $64 Avg Close $11.12 Range $9.03 - $14.33

Q1 2020

Shares 1,252,220 Value ($000) $14,613 Avg Close $13.02 Range $7.58 - $16.79

Q4 2019

Shares 3,806,592 Value ($000) $65,664 Avg Close $15.22 Range $14.23 - $16.75

Q3 2019

Shares 3,715,892 Value ($000) $69,561 Avg Close $15.85 Range $13.00 - $18.49

Q2 2019

Shares 4,219,626 Value ($000) $92,452 Avg Close $18.53 Range $16.36 - $21.11

Q1 2019

Shares 4,193,232 Value ($000) $97,031 Avg Close $19.72 Range $16.10 - $22.62

Q4 2018

Shares 4,037,707 Value ($000) $81,198 Avg Close $17.44 Range $14.68 - $21.17

Q3 2018

Shares 3,943,971 Value ($000) $101,281 Avg Close $23.82 Range $20.87 - $26.04

Q2 2018

Shares 3,890,639 Value ($000) $111,739 Avg Close $25.07 Range $22.38 - $27.83

Q1 2018

Shares 3,521,247 Value ($000) $107,011 Avg Close $27.28 Range $23.76 - $31.02

Q4 2017

Shares 3,300,787 Value ($000) $117,442 Avg Close $28.32 Range $26.63 - $29.81

Q3 2017

Shares 3,281,883 Value ($000) $112,404 Avg Close $24.69 Range $22.60 - $27.68

Q2 2017

Shares 3,079,987 Value ($000) $93,262 Avg Close $24.09 Range $21.93 - $26.39

Q1 2017

Shares 3,051,997 Value ($000) $100,319 Avg Close $23.45 Range $19.80 - $26.56

Q4 2016

Shares 2,906,068 Value ($000) $74,424 Avg Close $18.41 Range $15.14 - $20.97

Q3 2016

Shares 2,940,543 Value ($000) $60,340 Avg Close $16.54 Range $14.07 - $20.22

Q2 2016

Shares 2,955,767 Value ($000) $73,421 Avg Close $16.42 Range $12.53 - $19.10

Q1 2016

Shares 2,897,610 Value ($000) $50,331 Avg Close $11.65 Range $9.31 - $13.29

Q4 2015

Shares 3,118,643 Value ($000) $53,828 Avg Close $14.30 Range $12.26 - $16.51

Q3 2015

Shares 1,465,386 Value ($000) $24,633 Avg Close $15.54 Range $11.61 - $19.89

Q2 2015

Shares 981,833 Value ($000) $26,460 Avg Close $21.65 Range $19.59 - $23.66

Q1 2015

Shares 971,195 Value ($000) $31,117 Avg Close $19.44 Range $15.86 - $24.96

Q4 2014

Shares 1,167,901 Value ($000) $26,593 Avg Close $17.50 Range $14.73 - $18.73

Q3 2014

Shares 1,025,275 Value ($000) $25,888 Avg Close $18.98 Range $18.05 - $20.09

Q2 2014

Shares 997,032 Value ($000) $26,840 Avg Close $19.57 Range $18.76 - $20.64

Q1 2014

Shares 997,135 Value ($000) $27,531 Avg Close $18.93 Range $17.28 - $20.40

Q4 2013

Shares 992,888 Value ($000) $28,645 Avg Close $17.31 Range $15.11 - $20.64

Q3 2013

Shares 942,686 Value ($000) $21,748 Avg Close $16.35 Range $15.60 - $17.31

Q2 2013

Shares 867,347 Value ($000) $20,747 Avg Close $16.80 Range $15.64 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	180,030	$3,617	$20.30	$17.18 - $24.06
Q1 2025	177,546	$4,304	$27.21	$22.18 - $33.55
Q4 2024	178,030	$6,017	$40.23	$31.76 - $46.58
Q3 2024	176,330	$8,460	$42.66	$37.92 - $48.52
Q2 2024	178,430	$8,413	$51.06	$44.84 - $57.73
Q1 2024	181,680	$10,683	$50.97	$47.08 - $56.36
Q4 2023	185,130	$9,988	$45.36	$39.41 - $52.72
Q3 2023	185,130	$9,253	$50.92	$42.56 - $56.64
Q2 2023	188,050	$9,664	$50.00	$44.05 - $55.14
Q1 2023	188,250	$10,448	$53.58	$46.10 - $60.49
Q4 2022	150,900	$7,989	$49.56	$40.33 - $57.70
Q3 2022	157,248	$6,828	$47.14	$38.51 - $54.86
Q2 2022	5,044	$233	$53.56	$41.54 - $62.43
Q1 2022	5,447	$285	$47.19	$40.94 - $53.48
Q4 2021	5,447	$313	$51.61	$43.56 - $59.69
Q3 2021	6,029	$291	$42.76	$36.50 - $47.78
Q2 2021	4,645	$215	$41.12	$34.73 - $46.69
Q1 2021	4,645	$176	$27.50	$20.59 - $38.50
Q4 2020	6,058	$149	$18.35	$10.88 - $23.92
Q3 2020	5,612	$69	$10.29	$8.67 - $12.24
Q2 2020	5,612	$64	$11.12	$9.03 - $14.33
Q1 2020	1,252,220	$14,613	$13.02	$7.58 - $16.79
Q4 2019	3,806,592	$65,664	$15.22	$14.23 - $16.75
Q3 2019	3,715,892	$69,561	$15.85	$13.00 - $18.49
Q2 2019	4,219,626	$92,452	$18.53	$16.36 - $21.11
Q1 2019	4,193,232	$97,031	$19.72	$16.10 - $22.62
Q4 2018	4,037,707	$81,198	$17.44	$14.68 - $21.17
Q3 2018	3,943,971	$101,281	$23.82	$20.87 - $26.04
Q2 2018	3,890,639	$111,739	$25.07	$22.38 - $27.83
Q1 2018	3,521,247	$107,011	$27.28	$23.76 - $31.02
Q4 2017	3,300,787	$117,442	$28.32	$26.63 - $29.81
Q3 2017	3,281,883	$112,404	$24.69	$22.60 - $27.68
Q2 2017	3,079,987	$93,262	$24.09	$21.93 - $26.39
Q1 2017	3,051,997	$100,319	$23.45	$19.80 - $26.56
Q4 2016	2,906,068	$74,424	$18.41	$15.14 - $20.97
Q3 2016	2,940,543	$60,340	$16.54	$14.07 - $20.22
Q2 2016	2,955,767	$73,421	$16.42	$12.53 - $19.10
Q1 2016	2,897,610	$50,331	$11.65	$9.31 - $13.29
Q4 2015	3,118,643	$53,828	$14.30	$12.26 - $16.51
Q3 2015	1,465,386	$24,633	$15.54	$11.61 - $19.89
Q2 2015	981,833	$26,460	$21.65	$19.59 - $23.66
Q1 2015	971,195	$31,117	$19.44	$15.86 - $24.96
Q4 2014	1,167,901	$26,593	$17.50	$14.73 - $18.73
Q3 2014	1,025,275	$25,888	$18.98	$18.05 - $20.09
Q2 2014	997,032	$26,840	$19.57	$18.76 - $20.64
Q1 2014	997,135	$27,531	$18.93	$17.28 - $20.40
Q4 2013	992,888	$28,645	$17.31	$15.11 - $20.64
Q3 2013	942,686	$21,748	$16.35	$15.60 - $17.31
Q2 2013	867,347	$20,747	$16.80	$15.64 - $17.76