ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 45,991 Value ($000) $2,698 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 48,661 Value ($000) $2,331 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 49,309 Value ($000) $2,479 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 50,679 Value ($000) $3,005 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 50,679 Value ($000) $3,622 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 50,679 Value ($000) $4,408 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 50,679 Value ($000) $4,789 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 57,986 Value ($000) $5,956 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 55,769 Value ($000) $4,702 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 55,504 Value ($000) $4,534 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 58,614 Value ($000) $5,094 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 57,986 Value ($000) $5,956 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 58,026 Value ($000) $6,240 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 57,566 Value ($000) $5,467 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 60,763 Value ($000) $6,262 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 62,652 Value ($000) $6,166 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 65,294 Value ($000) $7,030 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 67,918 Value ($000) $6,053 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 69,662 Value ($000) $6,095 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 77,342 Value ($000) $6,866 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 77,292 Value ($000) $6,122 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 79,938 Value ($000) $5,669 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 79,948 Value ($000) $5,524 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 80,938 Value ($000) $4,053 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 81,346 Value ($000) $6,225 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 82,666 Value ($000) $6,369 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 82,079 Value ($000) $6,564 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 81,323 Value ($000) $6,354 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 83,593 Value ($000) $5,932 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 83,341 Value ($000) $6,989 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 87,785 Value ($000) $6,863 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 86,595 Value ($000) $6,043 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 88,755 Value ($000) $6,319 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 95,751 Value ($000) $6,261 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 94,231 Value ($000) $6,211 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 96,375 Value ($000) $11,932 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 94,169 Value ($000) $10,292 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 97,196 Value ($000) $11,270 Avg Close $49.37 Range $46.60 - $52.70