ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 2,331 Value ($000) $220 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 2,178 Value ($000) $212 Avg Close $85.51 Range $73.98 - $93.96
Q2 2023
Shares 2,503 Value ($000) $218 Avg Close $87.03 Range $75.55 - $98.86
Q3 2021
Shares 51 Value ($000) $5 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 42 Value ($000) $4 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 37 Value ($000) $3 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 30 Value ($000) $2 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 36 Value ($000) $3 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 30 Value ($000) $2 Avg Close $56.17 Range $42.13 - $67.89
Q4 2019
Shares 30 Value ($000) $2 Avg Close $68.15 Range $63.46 - $71.36
Q3 2016
Shares 9,054 Value ($000) $1,050 Avg Close $49.37 Range $46.60 - $52.70