ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2020
Shares 22 Value ($000) $2 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 22 Value ($000) $2 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 5 Value ($000) $1 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 5 Value ($000) $1 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 5 Value ($000) $1 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 5 Value ($000) $0 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 5 Value ($000) $0 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 5 Value ($000) $1 Avg Close $68.43 Range $61.42 - $71.41