ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 41,126 Value ($000) $2,413 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 42,927 Value ($000) $2,057 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 46,340 Value ($000) $2,330 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 45,518 Value ($000) $2,699 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 32,878 Value ($000) $2,349 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 36,943 Value ($000) $3,213 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 36,457 Value ($000) $3,445 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 33,869 Value ($000) $3,298 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 31,956 Value ($000) $2,694 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 26,756 Value ($000) $2,186 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 27,053 Value ($000) $2,351 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 19,483 Value ($000) $2,001 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 18,018 Value ($000) $1,938 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 18,138 Value ($000) $1,722 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 18,031 Value ($000) $1,858 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 20,383 Value ($000) $2,006 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 12,973 Value ($000) $1,396 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 12,257 Value ($000) $1,093 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 11,861 Value ($000) $1,038 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 11,270 Value ($000) $1,001 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 14,163 Value ($000) $1,120 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 12,974 Value ($000) $920 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 13,078 Value ($000) $904 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 11,194 Value ($000) $560 Avg Close $62.02 Range $35.12 - $73.65

Q4 2019

Shares 10,431 Value ($000) $796 Avg Close $68.15 Range $63.46 - $71.36

Q1 2017

Shares 2,787 Value ($000) $338 Avg Close $50.19 Range $45.75 - $53.00

Q4 2016

Shares 8,542 Value ($000) $937 Avg Close $47.40 Range $44.48 - $50.18

Q3 2016

Shares 6,808 Value ($000) $797 Avg Close $49.37 Range $46.60 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,126	$2,413	$52.60	$46.75 - $61.66
Q3 2025	42,927	$2,057	$51.89	$45.94 - $56.56
Q2 2025	46,340	$2,330	$49.80	$44.16 - $57.78
Q1 2025	45,518	$2,699	$61.96	$53.59 - $71.14
Q4 2024	32,878	$2,349	$77.41	$68.22 - $85.81
Q3 2024	36,943	$3,213	$86.22	$77.54 - $94.61
Q2 2024	36,457	$3,445	$93.13	$86.80 - $98.51
Q1 2024	33,869	$3,298	$85.51	$73.98 - $93.96
Q4 2023	31,956	$2,694	$75.34	$67.17 - $85.35
Q3 2023	26,756	$2,186	$81.92	$75.33 - $90.34
Q2 2023	27,053	$2,351	$87.03	$75.55 - $98.86
Q1 2023	19,483	$2,001	$97.41	$88.52 - $105.62
Q4 2022	18,018	$1,938	$98.57	$85.63 - $107.16
Q3 2022	18,138	$1,722	$94.80	$86.75 - $101.29
Q2 2022	18,031	$1,858	$95.10	$87.32 - $105.14
Q1 2022	20,383	$2,006	$89.05	$77.32 - $100.23
Q4 2021	12,973	$1,396	$92.92	$81.63 - $102.18
Q3 2021	12,257	$1,093	$80.80	$75.33 - $87.65
Q2 2021	11,861	$1,038	$82.62	$77.11 - $88.23
Q1 2021	11,270	$1,001	$78.92	$72.01 - $84.46
Q4 2020	14,163	$1,120	$68.89	$62.06 - $75.82
Q3 2020	12,974	$920	$67.31	$60.17 - $72.51
Q2 2020	13,078	$904	$56.17	$42.13 - $67.89
Q1 2020	11,194	$560	$62.02	$35.12 - $73.65
Q4 2019	10,431	$796	$68.15	$63.46 - $71.36
Q1 2017	2,787	$338	$50.19	$45.75 - $53.00
Q4 2016	8,542	$937	$47.40	$44.48 - $50.18
Q3 2016	6,808	$797	$49.37	$46.60 - $52.70