ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2023

Shares 55,616 Value ($000) $4,543 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 79,117 Value ($000) $6,876 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 80,713 Value ($000) $8,290 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 79,365 Value ($000) $8,534 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 133,538 Value ($000) $12,682 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 83,628 Value ($000) $8,618 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 84,424 Value ($000) $8,308 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 84,424 Value ($000) $9,089 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 25,458 Value ($000) $2,269 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 25,458 Value ($000) $2,228 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 126,458 Value ($000) $11,226 Avg Close $78.92 Range $72.01 - $84.46

Q3 2020

Shares 211,200 Value ($000) $14,978 Avg Close $67.31 Range $60.17 - $72.51

Q1 2020

Shares 29,998 Value ($000) $1,502 Avg Close $62.02 Range $35.12 - $73.65

Q4 2019

Shares 50,000 Value ($000) $3,827 Avg Close $68.15 Range $63.46 - $71.36

Q4 2018

Shares 64,900 Value ($000) $4,605 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 59,504 Value ($000) $4,990 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 60,000 Value ($000) $4,691 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 61,000 Value ($000) $4,257 Avg Close $63.18 Range $58.08 - $67.68

Q4 2017

Shares 61,200 Value ($000) $4,358 Avg Close $60.32 Range $56.03 - $65.51

Q3 2017

Shares 74,700 Value ($000) $4,885 Avg Close $55.55 Range $52.05 - $58.61

Q2 2017

Shares 200,700 Value ($000) $13,228 Avg Close $55.24 Range $51.17 - $59.10

Q1 2017

Shares 200,000 Value ($000) $24,762 Avg Close $50.19 Range $45.75 - $53.00

Q4 2016

Shares 100,000 Value ($000) $10,929 Avg Close $47.40 Range $44.48 - $50.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	55,616	$4,543	$81.92	$75.33 - $90.34
Q2 2023	79,117	$6,876	$87.03	$75.55 - $98.86
Q1 2023	80,713	$8,290	$97.41	$88.52 - $105.62
Q4 2022	79,365	$8,534	$98.57	$85.63 - $107.16
Q3 2022	133,538	$12,682	$94.80	$86.75 - $101.29
Q2 2022	83,628	$8,618	$95.10	$87.32 - $105.14
Q1 2022	84,424	$8,308	$89.05	$77.32 - $100.23
Q4 2021	84,424	$9,089	$92.92	$81.63 - $102.18
Q3 2021	25,458	$2,269	$80.80	$75.33 - $87.65
Q2 2021	25,458	$2,228	$82.62	$77.11 - $88.23
Q1 2021	126,458	$11,226	$78.92	$72.01 - $84.46
Q3 2020	211,200	$14,978	$67.31	$60.17 - $72.51
Q1 2020	29,998	$1,502	$62.02	$35.12 - $73.65
Q4 2019	50,000	$3,827	$68.15	$63.46 - $71.36
Q4 2018	64,900	$4,605	$68.28	$57.62 - $75.04
Q3 2018	59,504	$4,990	$73.66	$68.27 - $76.54
Q2 2018	60,000	$4,691	$65.54	$56.97 - $71.29
Q1 2018	61,000	$4,257	$63.18	$58.08 - $67.68
Q4 2017	61,200	$4,358	$60.32	$56.03 - $65.51
Q3 2017	74,700	$4,885	$55.55	$52.05 - $58.61
Q2 2017	200,700	$13,228	$55.24	$51.17 - $59.10
Q1 2017	200,000	$24,762	$50.19	$45.75 - $53.00
Q4 2016	100,000	$10,929	$47.40	$44.48 - $50.18