ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 165,795 Value ($000) $9,727 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 90,305 Value ($000) $4,327 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 220,960 Value ($000) $11,110 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 396,317 Value ($000) $23,498 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 442,428 Value ($000) $31,616 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 427,276 Value ($000) $37,160 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 429,419 Value ($000) $40,576 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 456,484 Value ($000) $44,448 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 413,864 Value ($000) $34,893 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 423,222 Value ($000) $34,569 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 424,912 Value ($000) $36,929 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 367,351 Value ($000) $37,731 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 426,930 Value ($000) $45,908 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 427,827 Value ($000) $40,631 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 424,511 Value ($000) $43,746 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 461,716 Value ($000) $45,437 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 530,807 Value ($000) $57,147 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 537,199 Value ($000) $47,875 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 442,853 Value ($000) $38,750 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 455,458 Value ($000) $40,431 Avg Close $78.92 Range $72.01 - $84.46
Q3 2018
Shares 182,413 Value ($000) $15,297 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 255,835 Value ($000) $20,001 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 254,825 Value ($000) $17,784 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 279,215 Value ($000) $19,880 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 292,540 Value ($000) $19,129 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 285,400 Value ($000) $18,811 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 157,680 Value ($000) $19,522 Avg Close $50.19 Range $45.75 - $53.00