ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 212 Value ($000) $12 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 206 Value ($000) $10 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 203 Value ($000) $10 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 186 Value ($000) $11 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 144 Value ($000) $10 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 14 Value ($000) $1 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 240 Value ($000) $22 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 473 Value ($000) $43 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 473 Value ($000) $40 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 518 Value ($000) $42 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 518 Value ($000) $45 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 733 Value ($000) $75 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 518 Value ($000) $55 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 543 Value ($000) $53 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 328 Value ($000) $34 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 328 Value ($000) $32 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 95 Value ($000) $10 Avg Close $92.92 Range $81.63 - $102.18