ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 29,413 Value ($000) $1,726 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 26,102 Value ($000) $1,251 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 31,402 Value ($000) $1,579 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 83,363 Value ($000) $4,943 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 80,486 Value ($000) $5,752 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 104,413 Value ($000) $9,081 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 113,990 Value ($000) $10,771 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 43,082 Value ($000) $4,195 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 43,103 Value ($000) $3,634 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 53,028 Value ($000) $4,331 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 61,599 Value ($000) $5,354 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 65,278 Value ($000) $6,705 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 67,496 Value ($000) $7,258 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 65,152 Value ($000) $6,187 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 64,183 Value ($000) $6,614 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 64,461 Value ($000) $6,344 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 119,692 Value ($000) $12,886 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 201,419 Value ($000) $17,950 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 201,014 Value ($000) $17,589 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 280,398 Value ($000) $24,891 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 240,665 Value ($000) $19,061 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 286,499 Value ($000) $20,319 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 205,936 Value ($000) $14,230 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 211,572 Value ($000) $10,593 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 160,083 Value ($000) $12,251 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 103,100 Value ($000) $7,944 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 120,700 Value ($000) $9,652 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 121,100 Value ($000) $9,462 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 118,500 Value ($000) $8,409 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 126,600 Value ($000) $10,617 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 172,145 Value ($000) $13,458 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 181,745 Value ($000) $12,684 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 187,400 Value ($000) $13,343 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 184,400 Value ($000) $12,058 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 183,238 Value ($000) $12,077 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 181,546 Value ($000) $22,477 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 164,947 Value ($000) $18,027 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 161,182 Value ($000) $18,689 Avg Close $49.37 Range $46.60 - $52.70