ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2019

Shares 167,100 Value ($000) $12,875 Avg Close $67.93 Range $63.09 - $72.54

Q2 2019

Shares 185,300 Value ($000) $14,818 Avg Close $68.84 Range $63.23 - $72.55

Q1 2019

Shares 204,100 Value ($000) $15,946 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 238,400 Value ($000) $16,917 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 332,100 Value ($000) $27,850 Avg Close $73.66 Range $68.27 - $76.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	167,100	$12,875	$67.93	$63.09 - $72.54
Q2 2019	185,300	$14,818	$68.84	$63.23 - $72.55
Q1 2019	204,100	$15,946	$68.43	$61.42 - $71.41
Q4 2018	238,400	$16,917	$68.28	$57.62 - $75.04
Q3 2018	332,100	$27,850	$73.66	$68.27 - $76.54