ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,118 Value ($000) $2,306 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 29,128 Value ($000) $2,066 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 33,130 Value ($000) $2,289 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 32,034 Value ($000) $1,604 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 32,034 Value ($000) $2,452 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 31,739 Value ($000) $2,445 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 33,435 Value ($000) $2,674 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 33,298 Value ($000) $2,602 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 32,731 Value ($000) $2,323 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 32,062 Value ($000) $2,689 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 32,006 Value ($000) $2,502 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 31,255 Value ($000) $2,181 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 30,616 Value ($000) $2,180 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 30,972 Value ($000) $2,025 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 30,399 Value ($000) $2,004 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 29,392 Value ($000) $3,639 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 29,018 Value ($000) $3,171 Avg Close $47.40 Range $44.48 - $50.18