ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 196,088 Value ($000) $11,504 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 199,376 Value ($000) $9,552 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 141,974 Value ($000) $7,138 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 95,321 Value ($000) $5,652 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 99,121 Value ($000) $7,083 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 97,950 Value ($000) $8,519 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 100,789 Value ($000) $9,524 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 104,429 Value ($000) $10,168 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 110,832 Value ($000) $9,344 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 113,579 Value ($000) $9,277 Avg Close $81.92 Range $75.33 - $90.34