ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,266,824 Value ($000) $132,995 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 3,256,398 Value ($000) $153,214 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 3,454,646 Value ($000) $172,318 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 899,061 Value ($000) $53,009 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 275,460 Value ($000) $19,684 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 149,473 Value ($000) $13,000 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 189,175 Value ($000) $17,875 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 26,399 Value ($000) $2,570 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 32,021 Value ($000) $2,700 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 87,545 Value ($000) $7,151 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 93,916 Value ($000) $8,162 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 171,689 Value ($000) $17,634 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 116,574 Value ($000) $12,520 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 43,071 Value ($000) $4,076 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 4,971 Value ($000) $504 Avg Close $95.10 Range $87.32 - $105.14
Q4 2021
Shares 2,734 Value ($000) $293 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 35,746 Value ($000) $3,186 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 64,879 Value ($000) $5,677 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 27,532 Value ($000) $2,444 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 13,925 Value ($000) $1,093 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 35,997 Value ($000) $2,553 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 47,473 Value ($000) $3,221 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 82,268 Value ($000) $4,119 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 335,177 Value ($000) $25,651 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 481,198 Value ($000) $36,821 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 693,458 Value ($000) $54,943 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 789,086 Value ($000) $61,651 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 543,019 Value ($000) $38,533 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 217,468 Value ($000) $18,237 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 144,862 Value ($000) $11,325 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 86,703 Value ($000) $6,051 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 209,920 Value ($000) $14,946 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 273,697 Value ($000) $17,897 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 252,191 Value ($000) $16,622 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 143,235 Value ($000) $17,734 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 140,616 Value ($000) $15,368 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 143,074 Value ($000) $16,589 Avg Close $49.37 Range $46.60 - $52.70