ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2023
Shares 200 Value ($000) $21 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 200 Value ($000) $22 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 200 Value ($000) $19 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 200 Value ($000) $21 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 200 Value ($000) $20 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 200 Value ($000) $22 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 200 Value ($000) $18 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 200 Value ($000) $18 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 200 Value ($000) $18 Avg Close $78.92 Range $72.01 - $84.46
Q2 2020
Shares 200 Value ($000) $14 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 200 Value ($000) $10 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 200 Value ($000) $15 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 200 Value ($000) $15 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 200 Value ($000) $16 Avg Close $68.84 Range $63.23 - $72.55