ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 76,503 Value ($000) $6,059 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 51,503 Value ($000) $3,653 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 476,503 Value ($000) $32,926 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 401,503 Value ($000) $20,103 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 306,503 Value ($000) $23,457 Avg Close $68.15 Range $63.46 - $71.36
Q3 2017
Shares 25,704 Value ($000) $1,681 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 175,704 Value ($000) $11,581 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 443,404 Value ($000) $54,898 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 145,894 Value ($000) $15,945 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 391,050 Value ($000) $45,342 Avg Close $49.37 Range $46.60 - $52.70