ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,228,280 Value ($000) $130,734 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 2,397,085 Value ($000) $114,843 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 2,513,194 Value ($000) $126,366 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 2,635,867 Value ($000) $156,278 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 2,818,695 Value ($000) $201,423 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 2,774,677 Value ($000) $241,315 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 2,773,170 Value ($000) $262,037 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 2,686,193 Value ($000) $261,555 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 2,658,237 Value ($000) $224,118 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 2,596,055 Value ($000) $212,047 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 2,440,782 Value ($000) $212,130 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 2,348,868 Value ($000) $241,252 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 2,321,944 Value ($000) $250 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 2,260,728 Value ($000) $214,700 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 2,144,870 Value ($000) $221,024 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 2,133,706 Value ($000) $209,981 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 2,071,330 Value ($000) $222,995 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 2,060,593 Value ($000) $183,639 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 1,837,264 Value ($000) $160,761 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 1,727,131 Value ($000) $153,319 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 1,693,538 Value ($000) $134,128 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 1,607,932 Value ($000) $114,032 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 1,553,314 Value ($000) $107,332 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 1,445,458 Value ($000) $72,382 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 1,201,348 Value ($000) $91,938 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 1,204,163 Value ($000) $92,779 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 1,143,230 Value ($000) $91,420 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 1,319,418 Value ($000) $103,093 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 1,291,441 Value ($000) $91,639 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 1,305,798 Value ($000) $109,505 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 1,288,628 Value ($000) $100,745 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 1,245,674 Value ($000) $86,936 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 1,242,806 Value ($000) $88,491 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 1,157,066 Value ($000) $75,662 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 1,105,789 Value ($000) $72,884 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 949,781 Value ($000) $117,592 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 944,016 Value ($000) $103,177 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 938,514 Value ($000) $108,826 Avg Close $49.37 Range $46.60 - $52.70