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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-04-26	Z	ASH	95.63	96.865	95.63	96.06	0.895	252,676	4,765	95.61	96.63
2024-04-25	Z	ASH	95.78	96.24	94.41	95.20	-0.82	245,310	4,869	80.81	100.00
2024-04-24	Z	ASH	95.87	96.35	94.975	96.03	-0.226	377,322	3,812	80.81	97.57
2024-04-23	Z	ASH	95.28	97.125	95.01	96.24	0.56	314,928	5,337	85.96	114.45
2024-04-22	Z	ASH	95.95	96.73	95.28	95.67	-0.32	443,432	6,427	95.09	104.33
2024-04-19	Z	ASH	95.17	96.19	94.76	95.99	0.48	412,088	7,613	87.22	96.41
2024-04-18	Z	ASH	94.49	95.55	93.81	95.49	1.56	499,546	7,870	85.40	97.57
2024-04-17	Z	ASH	94.51	94.67	93.58	93.89	-0.08	314,524	4,900	84.50	103.78
2024-04-16	Z	ASH	93.20	94.22	92.62	93.94	0.43	261,638	5,062	93.68	94.70
2024-04-15	Z	ASH	95.61	95.73	93.05	93.59	-1.64	361,885	5,391	93.05	94.07
2024-04-12	Z	ASH	95.56	95.76	94.5666	95.23	-0.96	428,228	6,419	85.25	100.00
2024-04-11	Z	ASH	96.29	97.075	95.475	96.16	1.75	377,584	5,420	95.67	104.98
2024-04-10	Z	ASH	94.94	95.19	93.59	94.41	-2.55	193,859	3,350	94.41	100.00
2024-04-09	Z	ASH	96.11	96.945	96.01	96.93	1.24	219,698	4,929	96.47	97.50
2024-04-08	Z	ASH	95.87	95.87	95.21	95.63	0.805	240,275	3,563	95.24	96.18
2024-04-05	Z	ASH	95.09	95.155	94.175	94.81	-0.62	318,308	4,125	94.29	103.92
2024-04-04	Z	ASH	97.37	97.73	95.00	95.34	-1.51	298,662	3,702	38.16	97.25
2024-04-03	Z	ASH	96.18	96.85	96.09	96.82	0.25	286,612	4,756	94.88	106.50
2024-04-02	Z	ASH	96.95	97.125	96.025	96.59	-0.63	246,166	3,494	96.06	105.41
2024-04-01	Z	ASH	97.37	97.70	96.345	97.21	-0.19	250,612	3,788	95.27	100.00
2024-03-29	Z	ASH	97.81	98.17	97.36	97.37	-0.21	0	0	78.31	100.00
2024-03-28	Z	ASH	97.81	98.17	97.36	97.37	-0.21	246,249	3,497	78.31	100.00
2024-03-27	Z	ASH	95.78	97.64	95.78	97.61	2.35	444,943	4,737	78.31	100.00
2024-03-26	Z	ASH	96.11	96.49	95.17	95.26	-0.49	224,140	3,596	78.31	100.00
2024-03-25	Z	ASH	95.43	96.75	95.43	95.71	0.39	219,082	3,323	86.71	96.32
2024-03-22	Z	ASH	96.43	96.43	94.98	95.26	-0.835	223,648	3,451	86.17	95.74
2024-03-21	Z	ASH	97.45	97.45	95.86	96.11	-1.22	388,021	5,016	78.31	100.00
2024-03-20	Z	ASH	96.12	97.61	95.3372	97.26	1.39	306,685	3,865	78.31	100.00
2024-03-19	Z	ASH	95.49	96.22	95.3239	95.83	0.43	287,006	3,382	78.31	99.16
2024-03-18	Z	ASH	96.67	96.82	95.23	95.39	-1.42	296,638	3,333	52.00	111.20
2024-03-15	Z	ASH	95.27	97.16	95.27	96.79	0.65	618,889	4,946	95.59	114.45
2024-03-14	Z	ASH	96.90	97.00	94.915	96.13	0.63	417,041	4,906	95.45	96.48
2024-03-13	Z	ASH	95.78	96.29	95.13	95.50	-0.32	289,603	3,827	95.48	96.04
2024-03-12	Z	ASH	96.68	96.79	95.52	95.79	-0.84	249,635	3,743	95.40	96.24
2024-03-11	Z	ASH	95.61	96.66	95.51	96.63	1.12	263,732	3,826	94.45	99.16
2024-03-08	Z	ASH	96.42	96.47	95.46	95.51	-0.535	230,345	3,934	95.09	95.93
2024-03-07	Z	ASH	95.85	96.54	95.71	96.05	0.69	272,470	3,656	87.39	107.82
2024-03-06	Z	ASH	96.01	96.01	94.45	95.37	0.01	273,887	3,948	93.28	113.97
2024-03-05	Z	ASH	95.26	96.27	94.99	95.38	-0.39	322,716	3,950	38.12	113.97
2024-03-04	Z	ASH	95.43	95.92	95.24	95.78	0.37	363,491	4,792	95.23	96.07
2024-03-01	Z	ASH	93.66	95.47	93.07	95.44	1.80	398,407	4,935	86.76	95.73
2024-02-29	Z	ASH	93.93	94.24	93.09	93.64	0.14	290,583	3,624	92.44	107.63
2024-02-28	Z	ASH	93.08	93.90	92.72	93.83	0.59	254,899	3,314	92.39	99.16
2024-02-27	Z	ASH	93.84	94.085	92.85	93.25	-0.155	276,051	4,307	92.81	101.66
2024-02-26	Z	ASH	93.84	94.535	93.06	93.43	-0.73	428,096	5,359	84.60	93.81
2024-02-23	Z	ASH	93.35	94.225	92.94	94.15	1.14	319,740	4,620	93.60	94.43
2024-02-22	Z	ASH	92.20	93.08	92.0115	93.02	0.89	503,344	4,296	91.21	94.68
2024-02-21	Z	ASH	92.07	92.395	91.14	92.18	0.19	339,571	4,332	74.31	110.74
2024-02-20	Z	ASH	91.78	92.226	91.36	92.06	-0.11	288,376	4,904	90.45	99.16
2024-02-19	Z	ASH	92.54	92.84	92.03	92.16	-0.55	0	0	90.21	107.63
2024-02-16	Z	ASH	92.54	92.84	92.03	92.16	-0.55	548,694	3,914	90.21	107.63
2024-02-15	Z	ASH	91.89	93.08	91.685	92.73	1.567	506,599	5,918	74.31	107.63
2024-02-14	Z	ASH	91.51	91.51	90.11	91.19	0.31	445,160	4,478	73.94	102.02
2024-02-13	Z	ASH	91.24	92.66	90.12	90.93	-1.71	444,515	5,173	91.01	99.16
2024-02-12	Z	ASH	90.82	93.29	90.82	92.67	1.85	348,695	5,255	88.65	99.16
2024-02-09	Z	ASH	91.38	91.71	90.615	90.83	-0.58	427,494	5,006	82.64	91.20
2024-02-08	Z	ASH	90.73	91.92	89.59	91.40	0.735	748,324	6,945	83.19	91.80
2024-02-07	Z	ASH	90.64	91.285	89.78	90.68	0.32	358,305	5,141	74.31	108.08
2024-02-06	Z	ASH	90.96	91.34	89.91	90.39	-0.51	334,545	4,713	74.31	108.08
2024-02-05	Z	ASH	91.01	91.718	90.30	90.89	-0.67	546,716	7,575	80.69	101.52
2024-02-02	Z	ASH	93.98	93.98	90.46	91.56	-2.95	758,483	8,555	81.66	101.72
2024-02-01	Z	ASH	96.73	96.73	92.625	94.46	0.835	1,157,347	12,237	84.36	102.02
2024-01-31	Z	ASH	89.74	96.21	89.74	93.62	12.89	3,153,490	24,863	85.33	96.00
2024-01-30	Z	ASH	80.20	81.19	80.00	80.77	0.02	657,731	6,752	81.00	90.00
2024-01-29	Z	ASH	80.47	81.06	79.99	80.77	0.28	462,270	5,850	80.40	88.13