ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2021
Shares 401,690 Value ($000) $35,148 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 535,484 Value ($000) $47,535 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 943,701 Value ($000) $74,741 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 1,091,147 Value ($000) $77,384 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 1,282,435 Value ($000) $88,616 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 1,284,522 Value ($000) $64,316 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 1,518,302 Value ($000) $116,196 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 1,588,305 Value ($000) $122,379 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 1,461,833 Value ($000) $116,903 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 1,508,861 Value ($000) $117,887 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 1,330,952 Value ($000) $94,444 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 1,459,577 Value ($000) $122,400 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 1,501,979 Value ($000) $117,425 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 1,538,653 Value ($000) $107,383 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 1,597,963 Value ($000) $113,775 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 1,748,825 Value ($000) $114,356 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 1,563,649 Value ($000) $103,060 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 1,027,444 Value ($000) $127,208 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 1,054,116 Value ($000) $115,204 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 1,052,426 Value ($000) $122,029 Avg Close $49.37 Range $46.60 - $52.70