ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023
Shares 35,932 Value ($000) $3,691 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 35,932 Value ($000) $3,864 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 38,431 Value ($000) $3,650 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 38,431 Value ($000) $3,960 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 62,677 Value ($000) $6,168 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 62,677 Value ($000) $6,748 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 64,643 Value ($000) $5,761 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 216,807 Value ($000) $18,971 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 190,491 Value ($000) $16,910 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 41,173 Value ($000) $3,261 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 180,873 Value ($000) $12,828 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 181,383 Value ($000) $12,534 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 218,532 Value ($000) $10,942 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 226,305 Value ($000) $17,319 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 373,826 Value ($000) $28,804 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 420,461 Value ($000) $33,624 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 483,583 Value ($000) $37,783 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 366,965 Value ($000) $26,040 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 569,559 Value ($000) $47,764 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 565,221 Value ($000) $44,189 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 378,445 Value ($000) $26,412 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 416,425 Value ($000) $29,649 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 406,542 Value ($000) $26,584 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 566,533 Value ($000) $37,340 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 498,594 Value ($000) $61,730 Avg Close $50.19 Range $45.75 - $53.00