ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 44,000 Value ($000) $3,519 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 44,000 Value ($000) $3,438 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 39,000 Value ($000) $2,767 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 39,000 Value ($000) $3,271 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 53,000 Value ($000) $4,144 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 67,000 Value ($000) $4,676 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 67,000 Value ($000) $4,770 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 67,000 Value ($000) $4,381 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 67,000 Value ($000) $4,416 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 48,000 Value ($000) $5,943 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 48,000 Value ($000) $5,246 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 102,000 Value ($000) $11,827 Avg Close $49.37 Range $46.60 - $52.70