ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024

Shares 91,775 Value ($000) $6,558 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 47,175 Value ($000) $4,103 Avg Close $86.22 Range $77.54 - $94.61

Q1 2024

Shares 99,475 Value ($000) $10 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 143,775 Value ($000) $12 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 124,375 Value ($000) $10 Avg Close $81.92 Range $75.33 - $90.34

Q1 2023

Shares 29,375 Value ($000) $3 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 305,575 Value ($000) $33 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 100,275 Value ($000) $9,523 Avg Close $94.80 Range $86.75 - $101.29

Q4 2021

Shares 282,975 Value ($000) $30,465 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 90,575 Value ($000) $8,072 Avg Close $80.80 Range $75.33 - $87.65

Q1 2021

Shares 96,375 Value ($000) $8,555 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 217,375 Value ($000) $17,216 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 155,975 Value ($000) $11,062 Avg Close $67.31 Range $60.17 - $72.51

Q4 2019

Shares 391,575 Value ($000) $29,967 Avg Close $68.15 Range $63.46 - $71.36

Q3 2019

Shares 404,675 Value ($000) $31,180 Avg Close $67.93 Range $63.09 - $72.54

Q2 2019

Shares 178,775 Value ($000) $14,297 Avg Close $68.84 Range $63.23 - $72.55

Q1 2019

Shares 510,075 Value ($000) $39,852 Avg Close $68.43 Range $61.42 - $71.41

Q4 2018

Shares 351,575 Value ($000) $24,948 Avg Close $68.28 Range $57.62 - $75.04

Q3 2018

Shares 235,275 Value ($000) $19,730 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 120,875 Value ($000) $9,450 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 5,000 Value ($000) $349 Avg Close $63.18 Range $58.08 - $67.68

Q4 2017

Shares 354,575 Value ($000) $25,246 Avg Close $60.32 Range $56.03 - $65.51

Q3 2017

Shares 231,675 Value ($000) $15,149 Avg Close $55.55 Range $52.05 - $58.61

Q1 2017

Shares 177,675 Value ($000) $21,998 Avg Close $50.19 Range $45.75 - $53.00

Q4 2016

Shares 268,275 Value ($000) $29,320 Avg Close $47.40 Range $44.48 - $50.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	91,775	$6,558	$77.41	$68.22 - $85.81
Q3 2024	47,175	$4,103	$86.22	$77.54 - $94.61
Q1 2024	99,475	$10	$85.51	$73.98 - $93.96
Q4 2023	143,775	$12	$75.34	$67.17 - $85.35
Q3 2023	124,375	$10	$81.92	$75.33 - $90.34
Q1 2023	29,375	$3	$97.41	$88.52 - $105.62
Q4 2022	305,575	$33	$98.57	$85.63 - $107.16
Q3 2022	100,275	$9,523	$94.80	$86.75 - $101.29
Q4 2021	282,975	$30,465	$92.92	$81.63 - $102.18
Q3 2021	90,575	$8,072	$80.80	$75.33 - $87.65
Q1 2021	96,375	$8,555	$78.92	$72.01 - $84.46
Q4 2020	217,375	$17,216	$68.89	$62.06 - $75.82
Q3 2020	155,975	$11,062	$67.31	$60.17 - $72.51
Q4 2019	391,575	$29,967	$68.15	$63.46 - $71.36
Q3 2019	404,675	$31,180	$67.93	$63.09 - $72.54
Q2 2019	178,775	$14,297	$68.84	$63.23 - $72.55
Q1 2019	510,075	$39,852	$68.43	$61.42 - $71.41
Q4 2018	351,575	$24,948	$68.28	$57.62 - $75.04
Q3 2018	235,275	$19,730	$73.66	$68.27 - $76.54
Q2 2018	120,875	$9,450	$65.54	$56.97 - $71.29
Q1 2018	5,000	$349	$63.18	$58.08 - $67.68
Q4 2017	354,575	$25,246	$60.32	$56.03 - $65.51
Q3 2017	231,675	$15,149	$55.55	$52.05 - $58.61
Q1 2017	177,675	$21,998	$50.19	$45.75 - $53.00
Q4 2016	268,275	$29,320	$47.40	$44.48 - $50.18