ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,892 Value ($000) $815 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 11,703 Value ($000) $561 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 9,080 Value ($000) $457 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 7,643 Value ($000) $453 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 5,275 Value ($000) $377 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 1,557 Value ($000) $135 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 2,127 Value ($000) $201 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 2,295 Value ($000) $224 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 3,946 Value ($000) $333 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 3,044 Value ($000) $249 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 1,546 Value ($000) $134 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 1,648 Value ($000) $169 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 2,248 Value ($000) $242 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 3,024 Value ($000) $287 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 3,056 Value ($000) $315 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 3,093 Value ($000) $304 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 3,113 Value ($000) $336 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 3,123 Value ($000) $279 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 3,107 Value ($000) $273 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 3,114 Value ($000) $277 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 3,768 Value ($000) $298 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 3,734 Value ($000) $265 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 4,334 Value ($000) $300 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 4,313 Value ($000) $216 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 4,665 Value ($000) $357 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 4,706 Value ($000) $362 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 4,784 Value ($000) $382 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 4,853 Value ($000) $379 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 5,629 Value ($000) $399 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 5,069 Value ($000) $425 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 5,291 Value ($000) $414 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 4,040 Value ($000) $282 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 12,466 Value ($000) $888 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 10,799 Value ($000) $706 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 10,717 Value ($000) $707 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 8,322 Value ($000) $1,030 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 11,084 Value ($000) $1,211 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 10,112 Value ($000) $1,172 Avg Close $49.37 Range $46.60 - $52.70