ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2019
Shares 21,026 Value ($000) $1,609 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 21,557 Value ($000) $1,661 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 23,104 Value ($000) $1,848 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 23,656 Value ($000) $1,848 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 23,148 Value ($000) $1,643 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 29,377 Value ($000) $2,464 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 31,135 Value ($000) $2,434 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 31,555 Value ($000) $2,202 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 34,956 Value ($000) $2,489 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 39,325 Value ($000) $2,571 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 38,655 Value ($000) $2,548 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 38,535 Value ($000) $4,770 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 40,588 Value ($000) $4,438 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 36,551 Value ($000) $4,238 Avg Close $49.37 Range $46.60 - $52.70