ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2023
Shares 24,335 Value ($000) $1,988 Avg Close $81.92 Range $75.33 - $90.34
Q2 2020
Shares 80 Value ($000) $6 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 80 Value ($000) $5 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 80 Value ($000) $7 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 78 Value ($000) $7 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 61 Value ($000) $5 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 61 Value ($000) $5 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 61 Value ($000) $5 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 61 Value ($000) $6 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 61 Value ($000) $5 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 49,617 Value ($000) $3,463 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 49,715 Value ($000) $3,540 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 48,607 Value ($000) $3,179 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 50,417 Value ($000) $3,323 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 51,380 Value ($000) $6,362 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 54,290 Value ($000) $5,934 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 56,290 Value ($000) $6,527 Avg Close $49.37 Range $46.60 - $52.70