ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,520,250 Value ($000) $89,193 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 1,531,261 Value ($000) $73,363 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 1,527,116 Value ($000) $76,783 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 1,548,132 Value ($000) $91,789 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 1,561,774 Value ($000) $111,604 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 1,515,578 Value ($000) $131,810 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 1,652,183 Value ($000) $156,115 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 1,849,076 Value ($000) $180,045 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 1,821,018 Value ($000) $153,530 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 1,764,303 Value ($000) $144,108 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 1,756,314 Value ($000) $152,641 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 1,800,326 Value ($000) $184,911 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 1,788,844 Value ($000) $192,354 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 1,762,930 Value ($000) $167,425 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 1,729,412 Value ($000) $178,216 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 1,772,539 Value ($000) $174,436 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 1,775,929 Value ($000) $191,197 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 1,746,962 Value ($000) $155,689 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 1,622,300 Value ($000) $141,951 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 1,518,341 Value ($000) $134,783 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 1,508,186 Value ($000) $119,448 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 1,510,761 Value ($000) $107,143 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 1,623,303 Value ($000) $112,170 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 1,603,991 Value ($000) $80,312 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 1,674,141 Value ($000) $128,122 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 1,709,331 Value ($000) $131,704 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 1,775,672 Value ($000) $142,000 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 1,778,651 Value ($000) $138,966 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 1,723,411 Value ($000) $122,293 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 1,666,300 Value ($000) $139,732 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 1,801,018 Value ($000) $140,794 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 1,891,003 Value ($000) $131,978 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 1,923,517 Value ($000) $136,947 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 1,926,182 Value ($000) $125,961 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 1,827,715 Value ($000) $120,461 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 2,104,720 Value ($000) $260,582 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 2,064,548 Value ($000) $225,642 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 2,087,436 Value ($000) $242,041 Avg Close $49.37 Range $46.60 - $52.70