OLIN CORP

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 18,033 Value ($000) $376 Avg Close $21.44 Range $18.25 - $26.01
Q3 2025
Shares 93,362 Value ($000) $2,333 Avg Close $21.88 Range $17.75 - $26.84
Q2 2025
Shares 32,175 Value ($000) $646 Avg Close $20.30 Range $17.18 - $24.06
Q1 2025
Shares 32,964 Value ($000) $799 Avg Close $27.21 Range $22.18 - $33.55
Q4 2024
Shares 26,093 Value ($000) $882 Avg Close $40.23 Range $31.76 - $46.58
Q3 2024
Shares 33,280 Value ($000) $1,582 Avg Close $42.66 Range $37.92 - $48.52
Q2 2024
Shares 43,812 Value ($000) $2,066 Avg Close $51.06 Range $44.84 - $57.73
Q1 2024
Shares 42,662 Value ($000) $2,509 Avg Close $50.97 Range $47.08 - $56.36
Q4 2023
Shares 48,807 Value ($000) $2,633 Avg Close $45.36 Range $39.41 - $52.72
Q3 2023
Shares 50,383 Value ($000) $2,518 Avg Close $50.92 Range $42.56 - $56.64
Q2 2023
Shares 50,659 Value ($000) $2,603 Avg Close $50.00 Range $44.05 - $55.14
Q1 2023
Shares 61,080 Value ($000) $3,390 Avg Close $53.58 Range $46.10 - $60.49
Q4 2022
Shares 46,775 Value ($000) $2,476 Avg Close $49.56 Range $40.33 - $57.70
Q3 2022
Shares 40,001 Value ($000) $1,715 Avg Close $47.14 Range $38.51 - $54.86
Q2 2022
Shares 52,136 Value ($000) $2,413 Avg Close $53.56 Range $41.54 - $62.43
Q1 2022
Shares 40,226 Value ($000) $2,103 Avg Close $47.19 Range $40.94 - $53.48
Q4 2021
Shares 11,633 Value ($000) $669 Avg Close $51.61 Range $43.56 - $59.69
Q3 2021
Shares 893 Value ($000) $43 Avg Close $42.76 Range $36.50 - $47.78
Q2 2021
Shares 893 Value ($000) $41 Avg Close $41.12 Range $34.73 - $46.69
Q1 2021
Shares 893 Value ($000) $34 Avg Close $27.50 Range $20.59 - $38.50
Q4 2020
Shares 1,339 Value ($000) $33 Avg Close $18.35 Range $10.88 - $23.92
Q3 2020
Shares 1,224 Value ($000) $15 Avg Close $10.29 Range $8.67 - $12.24
Q2 2020
Shares 3,877 Value ($000) $45 Avg Close $11.12 Range $9.03 - $14.33
Q1 2020
Shares 4,660 Value ($000) $54 Avg Close $13.02 Range $7.58 - $16.79
Q4 2019
Shares 1,725 Value ($000) $30 Avg Close $15.22 Range $14.23 - $16.75
Q3 2019
Shares 112 Value ($000) $2 Avg Close $15.85 Range $13.00 - $18.49
Q2 2019
Shares 87 Value ($000) $2 Avg Close $18.53 Range $16.36 - $21.11
Q1 2019
Shares 87 Value ($000) $2 Avg Close $19.72 Range $16.10 - $22.62
Q4 2018
Shares 55 Value ($000) $1 Avg Close $17.44 Range $14.68 - $21.17
Q3 2018
Shares 31 Value ($000) $1 Avg Close $23.82 Range $20.87 - $26.04
Q2 2018
Shares 31 Value ($000) $1 Avg Close $25.07 Range $22.38 - $27.83
Q4 2015
Shares 1 Value ($000) $0 Avg Close $14.30 Range $12.26 - $16.51
Q3 2015
Shares 72 Value ($000) $1 Avg Close $15.54 Range $11.61 - $19.89
Q2 2015
Shares 91,036 Value ($000) $2,453 Avg Close $21.65 Range $19.59 - $23.66
Q1 2015
Shares 202,351 Value ($000) $6,483 Avg Close $19.44 Range $15.86 - $24.96
Q4 2014
Shares 309,779 Value ($000) $7,054 Avg Close $17.50 Range $14.73 - $18.73
Q3 2014
Shares 342,091 Value ($000) $8,638 Avg Close $18.98 Range $18.05 - $20.09
Q2 2014
Shares 242,627 Value ($000) $6,532 Avg Close $19.57 Range $18.76 - $20.64
Q1 2014
Shares 182,613 Value ($000) $5,042 Avg Close $18.93 Range $17.28 - $20.40
Q4 2013
Shares 7,128 Value ($000) $206 Avg Close $17.31 Range $15.11 - $20.64