ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,386 Value ($000) $364 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 177 Value ($000) $17 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 2,328 Value ($000) $240 Avg Close $95.10 Range $87.32 - $105.14
Q2 2020
Shares 2,002 Value ($000) $138 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 2,240 Value ($000) $112 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 2,901 Value ($000) $222 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 1,100 Value ($000) $85 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 5,812 Value ($000) $465 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 5,012 Value ($000) $392 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 5,012 Value ($000) $356 Avg Close $68.28 Range $57.62 - $75.04