ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 55,700 Value ($000) $3,268 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 56,928 Value ($000) $2,727 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 67,780 Value ($000) $3,408 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 65,700 Value ($000) $3,895 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 65,700 Value ($000) $4,695 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 65,700 Value ($000) $5,714 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 65,700 Value ($000) $6,208 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 65,700 Value ($000) $6,397 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 65,700 Value ($000) $5,539 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 65,700 Value ($000) $5,366 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 68,700 Value ($000) $5,971 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 68,700 Value ($000) $7,056 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 68,700 Value ($000) $7,387 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 68,700 Value ($000) $6,524 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 68,700 Value ($000) $7,080 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 68,200 Value ($000) $6,712 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 68,200 Value ($000) $7,342 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 69,400 Value ($000) $6,185 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 94,400 Value ($000) $8,260 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 109,400 Value ($000) $9,711 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 115,900 Value ($000) $9,179 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 123,900 Value ($000) $8,787 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 127,900 Value ($000) $8,838 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 133,400 Value ($000) $6,679 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 133,700 Value ($000) $10,232 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 155,700 Value ($000) $11,997 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 155,700 Value ($000) $12,451 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 195,700 Value ($000) $15,290 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 197,200 Value ($000) $13,993 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 197,200 Value ($000) $16,537 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 197,900 Value ($000) $15,472 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 214,400 Value ($000) $14,963 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 199,900 Value ($000) $14,233 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 202,600 Value ($000) $13,248 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 205,900 Value ($000) $13,571 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 195,400 Value ($000) $24,192 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 185,900 Value ($000) $20,317 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 156,000 Value ($000) $18,088 Avg Close $49.37 Range $46.60 - $52.70