ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 32,052 Value ($000) $1,880 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 32,983 Value ($000) $1,580 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 34,380 Value ($000) $1,729 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 37,257 Value ($000) $2,209 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 39,979 Value ($000) $2,857 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 40,924 Value ($000) $3,559 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 43,520 Value ($000) $4,112 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 44,225 Value ($000) $4,306 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 43,133 Value ($000) $3,637 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 44,340 Value ($000) $3,622 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 36,625 Value ($000) $3,183 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 39,007 Value ($000) $4,006 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 40,461 Value ($000) $4,351 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 40,524 Value ($000) $3,849 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 42,636 Value ($000) $4,394 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 44,961 Value ($000) $4,425 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 63,794 Value ($000) $6,868 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 64,927 Value ($000) $5,786 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 59,748 Value ($000) $5,228 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 61,383 Value ($000) $5,449 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 65,889 Value ($000) $5,218 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 71,470 Value ($000) $5,069 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 81,049 Value ($000) $5,549 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 86,270 Value ($000) $4,320 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 84,516 Value ($000) $6,468 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 89,917 Value ($000) $6,877 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 102,083 Value ($000) $8,164 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 102,046 Value ($000) $7,973 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 105,242 Value ($000) $7,468 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 103,442 Value ($000) $8,675 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 99,282 Value ($000) $7,761 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 99,359 Value ($000) $6,934 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 102,824 Value ($000) $7,321 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 91,606 Value ($000) $5,990 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 91,533 Value ($000) $6,033 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 90,310 Value ($000) $11,182 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 84,993 Value ($000) $9,290 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 85,438 Value ($000) $9,907 Avg Close $49.37 Range $46.60 - $52.70