ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2024

Shares 2,174 Value ($000) $205 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 2,174 Value ($000) $212 Avg Close $85.51 Range $73.98 - $93.96

Q1 2023

Shares 2,174 Value ($000) $223 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 2,174 Value ($000) $234 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 2,174 Value ($000) $206 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 2,174 Value ($000) $224 Avg Close $95.10 Range $87.32 - $105.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,174	$205	$93.13	$86.80 - $98.51
Q1 2024	2,174	$212	$85.51	$73.98 - $93.96
Q1 2023	2,174	$223	$97.41	$88.52 - $105.62
Q4 2022	2,174	$234	$98.57	$85.63 - $107.16
Q3 2022	2,174	$206	$94.80	$86.75 - $101.29
Q2 2022	2,174	$224	$95.10	$87.32 - $105.14