ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022

Shares 17,000 Value ($000) $1,673 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 17,000 Value ($000) $1,830 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 17,000 Value ($000) $1,515 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 17,000 Value ($000) $1,487 Avg Close $82.62 Range $77.11 - $88.23

Q3 2016

Shares 70,280 Value ($000) $8,149 Avg Close $49.37 Range $46.60 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,000	$1,673	$89.05	$77.32 - $100.23
Q4 2021	17,000	$1,830	$92.92	$81.63 - $102.18
Q3 2021	17,000	$1,515	$80.80	$75.33 - $87.65
Q2 2021	17,000	$1,487	$82.62	$77.11 - $88.23
Q3 2016	70,280	$8,149	$49.37	$46.60 - $52.70