ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025
Shares 93,761 Value ($000) $4,714 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 93,239 Value ($000) $5,528 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 93,202 Value ($000) $6,660 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 97,215 Value ($000) $8,455 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 95,231 Value ($000) $8,998 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 88,283 Value ($000) $8,596 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 86,677 Value ($000) $7,308 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 90,094 Value ($000) $7,359 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 93,531 Value ($000) $8,129 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 107,519 Value ($000) $11,043 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 122,612 Value ($000) $13,184 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 118,260 Value ($000) $11,231 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 104,024 Value ($000) $10,720 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 112,615 Value ($000) $11,082 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 117,065 Value ($000) $12,603 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 124,673 Value ($000) $11,111 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 126,728 Value ($000) $11,089 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 129,765 Value ($000) $11,519 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 143,495 Value ($000) $11,365 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 128,374 Value ($000) $9,104 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 124,031 Value ($000) $8,571 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 124,606 Value ($000) $6,239 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 134,897 Value ($000) $10,324 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 117,511 Value ($000) $9,054 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 97,347 Value ($000) $7,785 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 118,018 Value ($000) $9,221 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 135,708 Value ($000) $9,630 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 144,573 Value ($000) $12,124 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 152,657 Value ($000) $11,935 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 192,291 Value ($000) $13,420 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 190,478 Value ($000) $13,562 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 183,659 Value ($000) $12,009 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 178,527 Value ($000) $11,767 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 172,527 Value ($000) $21,361 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 179,527 Value ($000) $19,621 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 188,427 Value ($000) $21,848 Avg Close $49.37 Range $46.60 - $52.70