ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,477 Value ($000) $4,233 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 44,265 Value ($000) $3,732 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 43,519 Value ($000) $3,555 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 42,771 Value ($000) $3,717 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 44,778 Value ($000) $4,599 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 33,485 Value ($000) $4 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 35,825 Value ($000) $3,402 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 36,918 Value ($000) $3,804 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 37,532 Value ($000) $3,694 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 40,900 Value ($000) $4,403 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 41,781 Value ($000) $3,724 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 40,718 Value ($000) $3,563 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 40,792 Value ($000) $3,621 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 43,778 Value ($000) $3,467 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 50,839 Value ($000) $3,606 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 47,765 Value ($000) $3,301 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 51,267 Value ($000) $2,567 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 41,196 Value ($000) $3,153 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 41,194 Value ($000) $3,174 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 42,571 Value ($000) $3,404 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 42,517 Value ($000) $3,322 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 40,891 Value ($000) $2,902 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 39,279 Value ($000) $3,294 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 40,276 Value ($000) $3,149 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 41,197 Value ($000) $2,875 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 42,006 Value ($000) $2,991 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 45,556 Value ($000) $2,979 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 45,434 Value ($000) $2,995 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 45,045 Value ($000) $5,577 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 45,347 Value ($000) $4,956 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 47,308 Value ($000) $5,485 Avg Close $49.37 Range $46.60 - $52.70