ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2024
Shares 140,741 Value ($000) $10,064 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 137,714 Value ($000) $12,009 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 143,003 Value ($000) $13,494 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 104,448 Value ($000) $10,242 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 107,813 Value ($000) $9,070 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 40,257 Value ($000) $3,313 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 39,087 Value ($000) $3,418 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 32,607 Value ($000) $3,351 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 23,136 Value ($000) $2,485 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 8,527 Value ($000) $807 Avg Close $94.80 Range $86.75 - $101.29
Q4 2020
Shares 21,242 Value ($000) $1,682 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 26,379 Value ($000) $1,857 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 52,758 Value ($000) $3,632 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 26,379 Value ($000) $1,366 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 26,379 Value ($000) $2,022 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 26,379 Value ($000) $2,020 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 26,379 Value ($000) $2,111 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 26,379 Value ($000) $2,062 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 26,379 Value ($000) $1,872 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 26,379 Value ($000) $2,212 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 27,363 Value ($000) $2,139 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 30,430 Value ($000) $2,124 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 30,430 Value ($000) $2,167 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 30,430 Value ($000) $1,990 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 30,430 Value ($000) $2,006 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 31,470 Value ($000) $3,896 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 32,296 Value ($000) $3,530 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 32,296 Value ($000) $3,745 Avg Close $49.37 Range $46.60 - $52.70