ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 19,022 Value ($000) $1,116 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 186,057 Value ($000) $8,914 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 191,576 Value ($000) $9,632 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 198,705 Value ($000) $11,781 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 200,798 Value ($000) $14,349 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 198,810 Value ($000) $17,291 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 192,897 Value ($000) $18,227 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 195,622 Value ($000) $19,048 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 198,064 Value ($000) $16,699 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 76,903 Value ($000) $6,281 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 78,813 Value ($000) $6,850 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 81,226 Value ($000) $8,343 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 82,373 Value ($000) $8,858 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 81,724 Value ($000) $7,761 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 84,219 Value ($000) $8,679 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 88,599 Value ($000) $8,719 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 89,704 Value ($000) $9,658 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 88,786 Value ($000) $7,913 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 87,284 Value ($000) $7,637 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 75,975 Value ($000) $6,744 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 54,924 Value ($000) $4,350 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 55,341 Value ($000) $3,925 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 61,093 Value ($000) $4,222 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 61,689 Value ($000) $3,089 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 62,320 Value ($000) $4,769 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 59,988 Value ($000) $4,622 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 61,625 Value ($000) $4,927 Avg Close $68.84 Range $63.23 - $72.55
Q4 2018
Shares 61,600 Value ($000) $4,371 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 60,137 Value ($000) $5,043 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 60,323 Value ($000) $4,716 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 57,511 Value ($000) $4,014 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 54,649 Value ($000) $3,891 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 53,879 Value ($000) $3,523 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 54,737 Value ($000) $3,608 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 52,839 Value ($000) $6,542 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 56,638 Value ($000) $6,190 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 56,039 Value ($000) $6,498 Avg Close $49.37 Range $46.60 - $52.70