ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 25,578 Value ($000) $1,501 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 27,415 Value ($000) $1,313 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 28,666 Value ($000) $1,441 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 38,362 Value ($000) $2,274 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 31,110 Value ($000) $2,223 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 37,232 Value ($000) $3,238 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 37,772 Value ($000) $3,569 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 38,076 Value ($000) $3,707 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 39,350 Value ($000) $3,318 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 41,770 Value ($000) $3,412 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 41,616 Value ($000) $3,617 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 38,863 Value ($000) $3,992 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 39,149 Value ($000) $4,210 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 39,923 Value ($000) $3,792 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 40,550 Value ($000) $4,179 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 42,187 Value ($000) $4,151 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 41,550 Value ($000) $4,473 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 43,059 Value ($000) $3,837 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 42,925 Value ($000) $3,756 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 44,192 Value ($000) $3,923 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 45,244 Value ($000) $3,583 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 43,796 Value ($000) $3,106 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 43,960 Value ($000) $3,038 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 43,559 Value ($000) $2,181 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 42,723 Value ($000) $3,270 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 30,836 Value ($000) $2,376 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 30,560 Value ($000) $2,444 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 30,560 Value ($000) $2,388 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 31,333 Value ($000) $2,223 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 31,342 Value ($000) $2,628 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 28,592 Value ($000) $2,235 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 42,367 Value ($000) $2,957 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 44,283 Value ($000) $3,153 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 44,283 Value ($000) $2,896 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 44,283 Value ($000) $2,919 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 44,363 Value ($000) $5,493 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 44,461 Value ($000) $4,860 Avg Close $47.40 Range $44.48 - $50.18