ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 10,074 Value ($000) $1,085 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 10,281 Value ($000) $916 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 10,330 Value ($000) $904 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 10,340 Value ($000) $918 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 9,791 Value ($000) $775 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 10,037 Value ($000) $712 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 11,616 Value ($000) $803 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 15,920 Value ($000) $797 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 16,908 Value ($000) $1,294 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 16,880 Value ($000) $1,301 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 17,924 Value ($000) $1,433 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 17,891 Value ($000) $1,398 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 17,885 Value ($000) $1,269 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 17,813 Value ($000) $1,494 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 17,994 Value ($000) $1,406,771 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 33,982 Value ($000) $2,371,604 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 17,796 Value ($000) $1,267 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 58,693 Value ($000) $3,838 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 58,563 Value ($000) $3,860 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 57,982 Value ($000) $7,179 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 58,093 Value ($000) $6,349 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 58,249 Value ($000) $6,754 Avg Close $49.37 Range $46.60 - $52.70