ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 840 Value ($000) $49 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 758 Value ($000) $37 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 819 Value ($000) $42 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 533 Value ($000) $31 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 292 Value ($000) $21 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 390 Value ($000) $34 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 487 Value ($000) $46 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 205 Value ($000) $20 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 74 Value ($000) $6 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 34 Value ($000) $3 Avg Close $81.92 Range $75.33 - $90.34
Q2 2022
Shares 16 Value ($000) $2 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 40 Value ($000) $4 Avg Close $89.05 Range $77.32 - $100.23