ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 261,828 Value ($000) $15,361 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 548,410 Value ($000) $26,274 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 572,159 Value ($000) $28,768 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 440,477 Value ($000) $26,116 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 202,685 Value ($000) $14,484 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 154,675 Value ($000) $13,452 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 149,785 Value ($000) $14,153 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 240,045 Value ($000) $23,373 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 283,194 Value ($000) $23,876 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 365,871 Value ($000) $29,884 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 241,668 Value ($000) $21,003 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 27,460 Value ($000) $2,820 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 82,495 Value ($000) $8,871 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 28,596 Value ($000) $2,716 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 6,109 Value ($000) $630 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 17,264 Value ($000) $1,699 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 9,529 Value ($000) $1,026 Avg Close $92.92 Range $81.63 - $102.18
Q2 2021
Shares 52,569 Value ($000) $4,600 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 130,993 Value ($000) $11,628 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 206,518 Value ($000) $16,356 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 264,903 Value ($000) $18,787 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 280,165 Value ($000) $19,360 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 356,879 Value ($000) $17,869 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 503,782 Value ($000) $38,554 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 573,001 Value ($000) $44,150 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 406,717 Value ($000) $32,526 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 365,982 Value ($000) $28,594 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 582,622 Value ($000) $41,343 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 1,643,900 Value ($000) $137,858 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 2,077,130 Value ($000) $162,390 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 1,646,064 Value ($000) $114,879 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 1,774,156 Value ($000) $126,320 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 1,927,253 Value ($000) $126,023 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 850,143 Value ($000) $56,033 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 407,835 Value ($000) $50,494 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 160,589 Value ($000) $17,551 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 8,149 Value ($000) $945 Avg Close $49.37 Range $46.60 - $52.70