ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,686,135 Value ($000) $157,596 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 2,800,071 Value ($000) $134,151 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 2,847,326 Value ($000) $143,164 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 2,763,240 Value ($000) $163,832 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 2,806,922 Value ($000) $200,583 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 2,598,602 Value ($000) $226,000 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 2,314,387 Value ($000) $218,686 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 2,115,474 Value ($000) $205,984 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 2,424,801 Value ($000) $204,435 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 2,260,333 Value ($000) $184,624 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 1,699,417 Value ($000) $147,696 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 1,245,876 Value ($000) $127,964 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 1,235,942 Value ($000) $132,901 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 1,645,262 Value ($000) $156,251 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 1,637,176 Value ($000) $168,712 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 1,536,423 Value ($000) $151,200 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 1,487,979 Value ($000) $160,196 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 1,473,846 Value ($000) $131,349 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 1,454,629 Value ($000) $127,280 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 1,195,808 Value ($000) $106,152 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 383,048 Value ($000) $30,338 Avg Close $68.89 Range $62.06 - $75.82