ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q2 2022
Shares 2,135 Value ($000) $220 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 2,227 Value ($000) $219 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 605,770 Value ($000) $65,217 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 1,213,479 Value ($000) $108,145 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 1,326,471 Value ($000) $116,066 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 1,387,595 Value ($000) $123,177 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 1,350,419 Value ($000) $106,953 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 1,613,300 Value ($000) $114,415 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 1,585,975 Value ($000) $109,591 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 2,551,236 Value ($000) $127,740 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 1,448,021 Value ($000) $110,817 Avg Close $68.15 Range $63.46 - $71.36