ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 32,000 Value ($000) $3,039 Avg Close $94.80 Range $86.75 - $101.29
Q3 2019
Shares 20,000 Value ($000) $1,541 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 30,000 Value ($000) $2,399 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 9,000 Value ($000) $704 Avg Close $68.43 Range $61.42 - $71.41
Q2 2018
Shares 7,200 Value ($000) $563 Avg Close $65.54 Range $56.97 - $71.29