ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 10,642 Value ($000) $948 Avg Close $80.80 Range $75.33 - $87.65
Q3 2020
Shares 5,138 Value ($000) $364 Avg Close $67.31 Range $60.17 - $72.51
Q4 2019
Shares 15,177 Value ($000) $1,161 Avg Close $68.15 Range $63.46 - $71.36
Q2 2018
Shares 85,800 Value ($000) $6,707 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 23,000 Value ($000) $1,605 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 64,500 Value ($000) $4,592 Avg Close $60.32 Range $56.03 - $65.51
Q2 2017
Shares 259,800 Value ($000) $17,123 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 126,400 Value ($000) $15,649 Avg Close $50.19 Range $45.75 - $53.00