ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 13,300 Value ($000) $780 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 13,300 Value ($000) $637 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 13,300 Value ($000) $669 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 9,700 Value ($000) $575 Avg Close $61.96 Range $53.59 - $71.14
Q3 2024
Shares 5,027 Value ($000) $437 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 5,027 Value ($000) $475 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 5,027 Value ($000) $489 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 4,327 Value ($000) $365 Avg Close $75.34 Range $67.17 - $85.35
Q3 2020
Shares 3,730 Value ($000) $265 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 3,730 Value ($000) $258 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 30,295 Value ($000) $1,517 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 30,135 Value ($000) $2,306 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 23,623 Value ($000) $1,820 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 34,946 Value ($000) $2,795 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 35,199 Value ($000) $2,750 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 35,199 Value ($000) $2,498 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 45,779 Value ($000) $3,839 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 56,908 Value ($000) $4,449 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 76,701 Value ($000) $5,353 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 82,928 Value ($000) $5,904 Avg Close $60.32 Range $56.03 - $65.51