OLIN CORP

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 126,155 Value ($000) $4,264 Avg Close $40.23 Range $31.76 - $46.58
Q3 2023
Shares 27,546 Value ($000) $1,377 Avg Close $50.92 Range $42.56 - $56.64
Q2 2023
Shares 23,598 Value ($000) $1,213 Avg Close $50.00 Range $44.05 - $55.14
Q1 2023
Shares 149,855 Value ($000) $8,317 Avg Close $53.58 Range $46.10 - $60.49
Q2 2022
Shares 207,943 Value ($000) $9,624 Avg Close $53.56 Range $41.54 - $62.43
Q1 2022
Shares 684,090 Value ($000) $35,764 Avg Close $47.19 Range $40.94 - $53.48
Q4 2021
Shares 849,220 Value ($000) $48,847 Avg Close $51.61 Range $43.56 - $59.69
Q3 2021
Shares 10,366 Value ($000) $500 Avg Close $42.76 Range $36.50 - $47.78
Q2 2021
Shares 35,217 Value ($000) $1,629 Avg Close $41.12 Range $34.73 - $46.69
Q4 2020
Shares 84,496 Value ($000) $2,075 Avg Close $18.35 Range $10.88 - $23.92
Q2 2020
Shares 297,064 Value ($000) $3,413 Avg Close $11.12 Range $9.03 - $14.33
Q3 2018
Shares 8,184 Value ($000) $210 Avg Close $23.82 Range $20.87 - $26.04
Q2 2018
Shares 318,281 Value ($000) $9,141 Avg Close $25.07 Range $22.38 - $27.83