ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 468,540 Value ($000) $27,489 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 478,643 Value ($000) $22,932 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 504,048 Value ($000) $25,344 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 488,914 Value ($000) $28,988 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 306,810 Value ($000) $21,925 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 153,053 Value ($000) $13,311 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 414,517 Value ($000) $39,168 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 198,234 Value ($000) $19,302 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 157,735 Value ($000) $13,299 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 113,608 Value ($000) $9,280 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 87,669 Value ($000) $7,619 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 80,162 Value ($000) $8,233 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 85,484 Value ($000) $9,192 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 80,614 Value ($000) $7,658 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 51,831 Value ($000) $5,341 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 50,502 Value ($000) $4,969 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 66,988 Value ($000) $7,212 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 46,574 Value ($000) $4,149 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 82,329 Value ($000) $7,203 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 66,415 Value ($000) $5,895 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 59,241 Value ($000) $4,692 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 85,542 Value ($000) $6,067 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 109,268 Value ($000) $7,551 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 128,061 Value ($000) $6,413 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 187,538 Value ($000) $14,352 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 168,639 Value ($000) $12,994 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 148,552 Value ($000) $11,880 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 179,725 Value ($000) $14,042 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 206,591 Value ($000) $14,659 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 149,667 Value ($000) $12,551 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 173,737 Value ($000) $13,583 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 158,171 Value ($000) $11,039 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 256,603 Value ($000) $18,270 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 178,827 Value ($000) $11,694 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 147,533 Value ($000) $9,725 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 144,790 Value ($000) $17,926 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 189,263 Value ($000) $20,685 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 89,309 Value ($000) $10,355 Avg Close $49.37 Range $46.60 - $52.70