ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025

Shares 7,569 Value ($000) $449 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 45,258 Value ($000) $3,234 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 31,402 Value ($000) $2,731 Avg Close $86.22 Range $77.54 - $94.61

Q1 2024

Shares 18,119 Value ($000) $1,764 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 38,683 Value ($000) $3,261 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 13,795 Value ($000) $1,127 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 9,719 Value ($000) $845 Avg Close $87.03 Range $75.55 - $98.86

Q3 2017

Shares 11,500 Value ($000) $752 Avg Close $55.55 Range $52.05 - $58.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,569	$449	$61.96	$53.59 - $71.14
Q4 2024	45,258	$3,234	$77.41	$68.22 - $85.81
Q3 2024	31,402	$2,731	$86.22	$77.54 - $94.61
Q1 2024	18,119	$1,764	$85.51	$73.98 - $93.96
Q4 2023	38,683	$3,261	$75.34	$67.17 - $85.35
Q3 2023	13,795	$1,127	$81.92	$75.33 - $90.34
Q2 2023	9,719	$845	$87.03	$75.55 - $98.86
Q3 2017	11,500	$752	$55.55	$52.05 - $58.61