ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 11,230 Value ($000) $562 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 11,230 Value ($000) $859 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 11,100 Value ($000) $855 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 11,580 Value ($000) $926 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 11,390 Value ($000) $890 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 15,000 Value ($000) $1,064 Avg Close $68.28 Range $57.62 - $75.04
Q2 2018
Shares 14,620 Value ($000) $1,143 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 19,330 Value ($000) $1,349 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 18,870 Value ($000) $1,344 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 18,870 Value ($000) $1,234 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 24,020 Value ($000) $1,583 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 28,810 Value ($000) $3,567 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 28,420 Value ($000) $3,106 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 27,860 Value ($000) $3,230 Avg Close $49.37 Range $46.60 - $52.70