OLIN CORP

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 16,486 Value ($000) $343 Avg Close $21.44 Range $18.25 - $26.01
Q3 2025
Shares 19,466 Value ($000) $486 Avg Close $21.88 Range $17.75 - $26.84
Q2 2025
Shares 71,094 Value ($000) $1,428 Avg Close $20.30 Range $17.18 - $24.06
Q1 2025
Shares 51,500 Value ($000) $1,265 Avg Close $27.21 Range $22.18 - $33.55
Q4 2024
Shares 9,922 Value ($000) $335 Avg Close $40.23 Range $31.76 - $46.58
Q1 2024
Shares 7,683 Value ($000) $452 Avg Close $50.97 Range $47.08 - $56.36
Q1 2023
Shares 24,759 Value ($000) $1,374 Avg Close $53.58 Range $46.10 - $60.49
Q4 2022
Shares 8,701 Value ($000) $461 Avg Close $49.56 Range $40.33 - $57.70
Q1 2022
Shares 28,913 Value ($000) $1,512 Avg Close $47.19 Range $40.94 - $53.48
Q4 2021
Shares 17,074 Value ($000) $982 Avg Close $51.61 Range $43.56 - $59.69
Q3 2021
Shares 53,590 Value ($000) $2,586 Avg Close $42.76 Range $36.50 - $47.78
Q2 2021
Shares 20,641 Value ($000) $955 Avg Close $41.12 Range $34.73 - $46.69
Q1 2021
Shares 26,600 Value ($000) $1,010 Avg Close $27.50 Range $20.59 - $38.50
Q4 2020
Shares 31,566 Value ($000) $775 Avg Close $18.35 Range $10.88 - $23.92