ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 184,806 Value ($000) $13,206 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 22,994 Value ($000) $2,000 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 36,231 Value ($000) $3,423 Avg Close $93.13 Range $86.80 - $98.51
Q3 2023
Shares 153,251 Value ($000) $12,518 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 229,469 Value ($000) $19,943 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 18,924 Value ($000) $1,944 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 315,073 Value ($000) $34 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 378,696 Value ($000) $35,965 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 22,647 Value ($000) $2,334 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 35,561 Value ($000) $3,500 Avg Close $89.05 Range $77.32 - $100.23
Q2 2021
Shares 10,819 Value ($000) $947 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 346,373 Value ($000) $30,748 Avg Close $78.92 Range $72.01 - $84.46
Q3 2020
Shares 17,022 Value ($000) $1,207 Avg Close $67.31 Range $60.17 - $72.51
Q4 2018
Shares 39,751 Value ($000) $2,821 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 83,400 Value ($000) $6,994 Avg Close $73.66 Range $68.27 - $76.54