ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2024
Shares 88 Value ($000) $0 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 1,260 Value ($000) $0 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 1,490 Value ($000) $0 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 1,097 Value ($000) $0 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 933 Value ($000) $0 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 289 Value ($000) $0 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 288 Value ($000) $0 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 228 Value ($000) $0 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 209 Value ($000) $0 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 702 Value ($000) $67 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 723 Value ($000) $75 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 1,079 Value ($000) $106 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 1,277 Value ($000) $137 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 660 Value ($000) $59 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 620 Value ($000) $54 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 383 Value ($000) $34 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 383 Value ($000) $30 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 296 Value ($000) $21 Avg Close $67.31 Range $60.17 - $72.51