ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024
Shares 98,234 Value ($000) $9 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 101,936 Value ($000) $10 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 101,602 Value ($000) $10 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 113,779 Value ($000) $10 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 208,145 Value ($000) $17 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 213,590 Value ($000) $19 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 204,471 Value ($000) $21 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 207,463 Value ($000) $22 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 187,898 Value ($000) $17,844 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 143,611 Value ($000) $14,799 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 168,339 Value ($000) $16,567 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 174,928 Value ($000) $18,833 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 187,767 Value ($000) $16,734 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 188,995 Value ($000) $16,537 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 187,822 Value ($000) $16,673 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 245,800 Value ($000) $19,467 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 248,449 Value ($000) $17,620 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 117,946 Value ($000) $8,150 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 118,017 Value ($000) $5,909 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 118,894 Value ($000) $9,099 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 119,749 Value ($000) $9,227 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 124,882 Value ($000) $9,987 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 127,864 Value ($000) $9,990 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 138,303 Value ($000) $9,814 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 138,758 Value ($000) $11,636 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 134,549 Value ($000) $10,519 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 134,896 Value ($000) $9,414 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 107,560 Value ($000) $7,658 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 107,687 Value ($000) $7,042 Avg Close $55.55 Range $52.05 - $58.61