ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q2 2024
Shares 74,600 Value ($000) $7,049 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 82,040 Value ($000) $7,988 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 117,800 Value ($000) $9,932 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 236,516 Value ($000) $19,319 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 492,733 Value ($000) $42,823 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 470,131 Value ($000) $48,287 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 412,728 Value ($000) $44,381 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 326,158 Value ($000) $30,975 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 278,650 Value ($000) $28,715 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 178,350 Value ($000) $17,551 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 329,676 Value ($000) $35,493 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 389,792 Value ($000) $34,738 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 489,612 Value ($000) $42,841 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 382,619 Value ($000) $33,965 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 275,597 Value ($000) $21,827 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 184,236 Value ($000) $13,066 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 629,542 Value ($000) $35,003 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 446,607 Value ($000) $22,362 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 151,492 Value ($000) $11,594 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 1,111,214 Value ($000) $85,619 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 1,417,406 Value ($000) $113,350 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 2,371,136 Value ($000) $185,257 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 3,084,000 Value ($000) $218,841 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 2,653,562 Value ($000) $222,528 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 2,796,213 Value ($000) $218,608 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 2,091,106 Value ($000) $145,938 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 1,884,222 Value ($000) $134,158 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 1,439,437 Value ($000) $94,125 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 1,124,870 Value ($000) $74,140 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 868,321 Value ($000) $107,507 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 723,126 Value ($000) $79,031 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 762,508 Value ($000) $88,413 Avg Close $49.37 Range $46.60 - $52.70