ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 2,141 Value ($000) $202 Avg Close $93.13 Range $86.80 - $98.51
Q2 2023
Shares 3,253 Value ($000) $283 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 3,321 Value ($000) $341 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 3,406 Value ($000) $366 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 3,531 Value ($000) $335 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 3,000 Value ($000) $309 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 2,843 Value ($000) $280 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 2,860 Value ($000) $308 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 2,970 Value ($000) $260 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 2,970 Value ($000) $260 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 2,980 Value ($000) $265 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 6,108 Value ($000) $484 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 3,562 Value ($000) $253 Avg Close $67.31 Range $60.17 - $72.51