ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 172,756 Value ($000) $10,136 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 180,654 Value ($000) $8,655 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 146,767 Value ($000) $7,379 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 365,637 Value ($000) $21,679 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 379,113 Value ($000) $27,091 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 356,237 Value ($000) $30,982 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 416,803 Value ($000) $39,384 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 806,334 Value ($000) $78,513 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 653,088 Value ($000) $55,062 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 609,481 Value ($000) $49,782 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 645,107 Value ($000) $56,066 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 634,683 Value ($000) $65,188 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 754,990 Value ($000) $81,184 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 681,942 Value ($000) $64,765 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 624,987 Value ($000) $64,407 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 555,180 Value ($000) $54,636 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 490,575 Value ($000) $52,816 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 532,447 Value ($000) $47,451 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 528,117 Value ($000) $46,210 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 532,378 Value ($000) $47,259 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 610,075 Value ($000) $48,319 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 636,972 Value ($000) $45,174 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 800,632 Value ($000) $55,324 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 562,187 Value ($000) $28,149 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 80,164 Value ($000) $6,135 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 547,675 Value ($000) $42,198 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 492,965 Value ($000) $39,423 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 77,084 Value ($000) $6,023 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 62,434 Value ($000) $4,430 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 89,689 Value ($000) $7,522 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 35,767 Value ($000) $2,797 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 230,265 Value ($000) $16,070 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 324,152 Value ($000) $23,079 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 320,302 Value ($000) $20,944 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 178,433 Value ($000) $11,761 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 125,276 Value ($000) $15,511 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 156,385 Value ($000) $17,091 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 22,008 Value ($000) $2,552 Avg Close $49.37 Range $46.60 - $52.70