ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2024

Shares 11,639 Value ($000) $832 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 11,639 Value ($000) $1,012 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 11,639 Value ($000) $1,100 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 11,639 Value ($000) $1,133 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 11,639 Value ($000) $981 Avg Close $75.34 Range $67.17 - $85.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,639	$832	$77.41	$68.22 - $85.81
Q3 2024	11,639	$1,012	$86.22	$77.54 - $94.61
Q2 2024	11,639	$1,100	$93.13	$86.80 - $98.51
Q1 2024	11,639	$1,133	$85.51	$73.98 - $93.96
Q4 2023	11,639	$981	$75.34	$67.17 - $85.35