ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2019
Shares 98,150 Value ($000) $7,476 Avg Close $68.15 Range $63.46 - $71.36
Q2 2019
Shares 98,310 Value ($000) $7,733 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 671,495 Value ($000) $56,345 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 101,110 Value ($000) $7,146 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 671,495 Value ($000) $56,345 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 494,695 Value ($000) $38,626 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 395,545 Value ($000) $27,320 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 583,806 Value ($000) $35,939 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 583,806 Value ($000) $35,939 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 587,800 Value ($000) $38,765 Avg Close $55.24 Range $51.17 - $59.10
Q4 2016
Shares 1,510 Value ($000) $166 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 3,020 Value ($000) $352 Avg Close $49.37 Range $46.60 - $52.70