ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 317,402 Value ($000) $27,814 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 468,465 Value ($000) $44,265 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 463,670 Value ($000) $45,148 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 482,986 Value ($000) $40,721 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 578,990 Value ($000) $47,292 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 665,967 Value ($000) $57,879 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 596,749 Value ($000) $61,292 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 598,515 Value ($000) $64,358 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 636,281 Value ($000) $60,428 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 674,593 Value ($000) $69,220 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 711,704 Value ($000) $70,715 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 754,985 Value ($000) $81,282 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 749,256 Value ($000) $66,774 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 852,396 Value ($000) $74,585 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 939,719 Value ($000) $83,419 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 888,830 Value ($000) $70,395 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 828,822 Value ($000) $58,780 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 1,222,556 Value ($000) $84,479 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 1,274,250 Value ($000) $64,082 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 1,236,266 Value ($000) $94,611 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 1,079,969 Value ($000) $82,596 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 993,030 Value ($000) $79,413 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 911,117 Value ($000) $71,186 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 991,926 Value ($000) $70,387 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 1,244,396 Value ($000) $104,355 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 1,454,873 Value ($000) $113,596 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 1,450,415 Value ($000) $101,224 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 1,448,768 Value ($000) $103,152 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 1,463,395 Value ($000) $95,999 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 1,119,235 Value ($000) $73,814 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 481,195 Value ($000) $59,673 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 10,917 Value ($000) $1,193 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 11,930 Value ($000) $1,383 Avg Close $49.37 Range $46.60 - $52.70