ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2020
Shares 5,402 Value ($000) $282 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 24,764 Value ($000) $1,888 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 24,764 Value ($000) $1,908 Avg Close $67.93 Range $63.09 - $72.54
Q1 2019
Shares 27,455 Value ($000) $2,145 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 76,067 Value ($000) $5,344 Avg Close $68.28 Range $57.62 - $75.04