ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 208,755 Value ($000) $12,248 Avg Close $52.60 Range $46.75 - $61.66
Q1 2025
Shares 184,626 Value ($000) $10,946 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 188,731 Value ($000) $13,487 Avg Close $77.41 Range $68.22 - $85.81
Q3 2020
Shares 415 Value ($000) $29 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 415 Value ($000) $28 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 1,080 Value ($000) $82 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 1,080 Value ($000) $82 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 1,080 Value ($000) $83 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 715 Value ($000) $57 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 715 Value ($000) $55 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 715 Value ($000) $50 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 430 Value ($000) $36 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 430 Value ($000) $34 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 1,014 Value ($000) $72 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 1,014 Value ($000) $72 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 1,014 Value ($000) $66 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 430 Value ($000) $53 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 430 Value ($000) $53 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 430 Value ($000) $46 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 430 Value ($000) $49 Avg Close $49.37 Range $46.60 - $52.70