ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2020
Shares 95,923 Value ($000) $7,597 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 440,923 Value ($000) $31,270 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 345,923 Value ($000) $23,903 Avg Close $56.17 Range $42.13 - $67.89
Q1 2019
Shares 402,375 Value ($000) $31,438 Avg Close $68.43 Range $61.42 - $71.41
Q2 2018
Shares 65,120 Value ($000) $5,091 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 52,833 Value ($000) $3,687 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 87,833 Value ($000) $6,254 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 127,833 Value ($000) $8,359 Avg Close $55.55 Range $52.05 - $58.61
Q4 2016
Shares 35,000 Value ($000) $3,825 Avg Close $47.40 Range $44.48 - $50.18