ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2023
Shares 9,700 Value ($000) $843 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 24,800 Value ($000) $2,547 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 25,482 Value ($000) $2,740 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 23,682 Value ($000) $2,249 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 3,200 Value ($000) $330 Avg Close $95.10 Range $87.32 - $105.14
Q1 2021
Shares 77,000 Value ($000) $6,835 Avg Close $78.92 Range $72.01 - $84.46
Q2 2020
Shares 33,965 Value ($000) $2,347 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 20,065 Value ($000) $1,005 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 9,000 Value ($000) $689 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 139,060 Value ($000) $10,715 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 73,475 Value ($000) $5,876 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 79,020 Value ($000) $6,174 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 70,410 Value ($000) $4,996 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 50,036 Value ($000) $4,196 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 81,936 Value ($000) $6,406 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 72,610 Value ($000) $5,067 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 282,149 Value ($000) $20,089 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 361,510 Value ($000) $23,639 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 189,629 Value ($000) $12,498 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 8,510 Value ($000) $1,054 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 2,997 Value ($000) $328 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 48,810 Value ($000) $5,660 Avg Close $49.37 Range $46.60 - $52.70