ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 207,013 Value ($000) $12,183 Avg Close $52.60 Range $46.75 - $61.66
Q2 2025
Shares 112,501 Value ($000) $5,683 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 112,865 Value ($000) $6,658 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 112,898 Value ($000) $8,055 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 13,950 Value ($000) $1,211 Avg Close $86.22 Range $77.54 - $94.61
Q1 2024
Shares 30,004 Value ($000) $2,921 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 2,980 Value ($000) $251 Avg Close $75.34 Range $67.17 - $85.35
Q2 2023
Shares 56,868 Value ($000) $4,952 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 2,347 Value ($000) $240 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 8,727 Value ($000) $937 Avg Close $98.57 Range $85.63 - $107.16
Q1 2022
Shares 5,947 Value ($000) $592 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 1,873 Value ($000) $201 Avg Close $92.92 Range $81.63 - $102.18
Q2 2021
Shares 2,560 Value ($000) $223 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 2,805 Value ($000) $249 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 10,468 Value ($000) $831 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 4,222 Value ($000) $301 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 4,429 Value ($000) $306 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 5,227 Value ($000) $263 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 9,911 Value ($000) $750 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 29,427 Value ($000) $2,268 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 26,785 Value ($000) $2,142 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 13,318 Value ($000) $1,041 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 8,465 Value ($000) $600 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 8,960 Value ($000) $751 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 11,799 Value ($000) $922 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 20,362 Value ($000) $1,421 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 20,748 Value ($000) $1,477 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 82,360 Value ($000) $5,386 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 173,308 Value ($000) $11,422 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 186,394 Value ($000) $23,077 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 24,308 Value ($000) $2,657 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 26,290 Value ($000) $3,048 Avg Close $49.37 Range $46.60 - $52.70