ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2023

Shares 2,105 Value ($000) $216 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 2,105 Value ($000) $0 Avg Close $98.57 Range $85.63 - $107.16

Q2 2022

Shares 2,173 Value ($000) $224 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 2,173 Value ($000) $214 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 2,173 Value ($000) $234 Avg Close $92.92 Range $81.63 - $102.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,105	$216	$97.41	$88.52 - $105.62
Q4 2022	2,105	$0	$98.57	$85.63 - $107.16
Q2 2022	2,173	$224	$95.10	$87.32 - $105.14
Q1 2022	2,173	$214	$89.05	$77.32 - $100.23
Q4 2021	2,173	$234	$92.92	$81.63 - $102.18