ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 35,816 Value ($000) $2 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 34,331 Value ($000) $2 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 32,300 Value ($000) $2 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 31,128 Value ($000) $2 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 29,025 Value ($000) $2 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 26,974 Value ($000) $2 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 25,551 Value ($000) $2 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 24,613 Value ($000) $2 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 22,597 Value ($000) $2 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 20,129 Value ($000) $2 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 19,603 Value ($000) $2 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 19,777 Value ($000) $2 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 18,625 Value ($000) $2 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 17,926 Value ($000) $1,703 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 15,099 Value ($000) $1,556 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 15,029 Value ($000) $1,479 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 14,934 Value ($000) $1,608 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 15,836 Value ($000) $1,411 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 16,806 Value ($000) $1,471 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 18,024 Value ($000) $1,600 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 15,462 Value ($000) $1,225 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 15,451 Value ($000) $1,096 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 16,613 Value ($000) $1,148 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 21,145 Value ($000) $1,059 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 18,957 Value ($000) $1,451 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 17,165 Value ($000) $1,323 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 16,965 Value ($000) $1,357 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 16,948 Value ($000) $1,324 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 16,837 Value ($000) $1,195 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 13,231 Value ($000) $1,110 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 13,101 Value ($000) $1,024 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 687,335 Value ($000) $47,969 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 3,158,143 Value ($000) $224,860 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 3,138,716 Value ($000) $205,241 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 3,098,910 Value ($000) $204,249 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 6,516,874 Value ($000) $806,854 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 8,070,565 Value ($000) $882,032 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 10,287,373 Value ($000) $1,192,821 Avg Close $49.37 Range $46.60 - $52.70