ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2024
Shares 20,895 Value ($000) $1,493 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 10,125 Value ($000) $881 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 10,125 Value ($000) $957 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 10,125 Value ($000) $1 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 10,125 Value ($000) $1 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 10,125 Value ($000) $1 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 10,125 Value ($000) $1 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 10,125 Value ($000) $1 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 10,125 Value ($000) $1 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 10,125 Value ($000) $962 Avg Close $94.80 Range $86.75 - $101.29
Q3 2020
Shares 1,428 Value ($000) $101 Avg Close $67.31 Range $60.17 - $72.51