ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 6,806 Value ($000) $404 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 6,622 Value ($000) $473 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 6,641 Value ($000) $578 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 6,625 Value ($000) $626 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 6,538 Value ($000) $637 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 6,567 Value ($000) $554 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 6,552 Value ($000) $535 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 6,636 Value ($000) $577 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 6,722 Value ($000) $690 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 6,820 Value ($000) $733 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 6,399 Value ($000) $608 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 6,134 Value ($000) $632 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 6,125 Value ($000) $603 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 6,116 Value ($000) $658 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 6,878 Value ($000) $613 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 6,878 Value ($000) $602 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 6,878 Value ($000) $611 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 6,878 Value ($000) $545 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 6,978 Value ($000) $495 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 7,026 Value ($000) $485 Avg Close $56.17 Range $42.13 - $67.89
Q4 2019
Shares 3,716 Value ($000) $284 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 3,716 Value ($000) $297 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 3,716 Value ($000) $297 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 3,916 Value ($000) $306 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 3,916 Value ($000) $278 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 3,916 Value ($000) $328 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 4,216 Value ($000) $330 Avg Close $65.54 Range $56.97 - $71.29