ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 5,990 Value ($000) $287 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 7,160 Value ($000) $360 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 6,567 Value ($000) $389 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 3,538 Value ($000) $0 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 14,407 Value ($000) $1 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 17,800 Value ($000) $2 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 7,546 Value ($000) $1 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 10,682 Value ($000) $1 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 15,198 Value ($000) $1 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 12,546 Value ($000) $1 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 17,325 Value ($000) $2 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 23,762 Value ($000) $3 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 18,697 Value ($000) $1,776 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 8,698 Value ($000) $896 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 11,187 Value ($000) $1,101 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 11,202 Value ($000) $1,206 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 8,892 Value ($000) $792 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 7,145 Value ($000) $625 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 6,078 Value ($000) $540 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 4,964 Value ($000) $393 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 7,260 Value ($000) $515 Avg Close $67.31 Range $60.17 - $72.51
Q3 2018
Shares 7,348 Value ($000) $616 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 12,623 Value ($000) $987 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 13,757 Value ($000) $960 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 21,418 Value ($000) $1,525 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 87,144 Value ($000) $5,698 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 4,990 Value ($000) $329 Avg Close $55.24 Range $51.17 - $59.10
Q3 2016
Shares 303,102 Value ($000) $35,145 Avg Close $49.37 Range $46.60 - $52.70