ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 27,322 Value ($000) $2,164 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 27,582 Value ($000) $1,956 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 27,293 Value ($000) $1,886 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 26,933 Value ($000) $1,348 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 24,029 Value ($000) $1,839 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 25,136 Value ($000) $1,936 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 26,693 Value ($000) $2,134 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 27,541 Value ($000) $2,152 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 26,565 Value ($000) $1,885 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 28,577 Value ($000) $2,397 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 28,776 Value ($000) $2,250 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 30,109 Value ($000) $2,101 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 27,788 Value ($000) $1,979 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 23,190 Value ($000) $1,516 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 21,152 Value ($000) $1,395 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 20,544 Value ($000) $2,543 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 15,673 Value ($000) $1,713 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 20,307 Value ($000) $2,354 Avg Close $49.37 Range $46.60 - $52.70