ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2023
Shares 3,727 Value ($000) $324 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 3,848 Value ($000) $395 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 3,983 Value ($000) $432 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 7,835 Value ($000) $744 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 4,533 Value ($000) $467 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 6,577 Value ($000) $647 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 6,799 Value ($000) $726 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 6,799 Value ($000) $605 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 7,478 Value ($000) $654 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 8,028 Value ($000) $712 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 9,523 Value ($000) $737 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 9,523 Value ($000) $675 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 10,061 Value ($000) $695 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 10,544 Value ($000) $528 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 11,542 Value ($000) $883 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 11,542 Value ($000) $889 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 11,542 Value ($000) $923 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 11,542 Value ($000) $902 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 11,770 Value ($000) $832 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 13,050 Value ($000) $1,097 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 13,050 Value ($000) $1,019 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 13,050 Value ($000) $911 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 13,050 Value ($000) $933 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 13,696 Value ($000) $899 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 10,557 Value ($000) $696 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 111,063 Value ($000) $13,754 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 122,747 Value ($000) $13,430 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 10,727 Value ($000) $1,253 Avg Close $49.37 Range $46.60 - $52.70