ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2019
Shares 145,012 Value ($000) $11,173 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 152,973 Value ($000) $12,233 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 153,095 Value ($000) $11,961 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 165,092 Value ($000) $11,715 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 143,934 Value ($000) $12,070 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 182,381 Value ($000) $14,259 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 223,908 Value ($000) $15,626 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 230,731 Value ($000) $16,434 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 216,043 Value ($000) $14,127 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 225,920 Value ($000) $14,890 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 145,009 Value ($000) $17,954 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 101,777 Value ($000) $11,123 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 99,933 Value ($000) $11,587 Avg Close $49.37 Range $46.60 - $52.70