ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 1,801,062 Value ($000) $105,668 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 1,455,143 Value ($000) $69,716 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 1,497,022 Value ($000) $75,270 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 1,683,627 Value ($000) $99,822 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 1,567,816 Value ($000) $112,036 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 1,926,007 Value ($000) $167,505 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 1,927,424 Value ($000) $182,122 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 1,929,978 Value ($000) $187,922 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 1,902,218 Value ($000) $160,376 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 1,953,015 Value ($000) $159,522 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 1,704,424 Value ($000) $148,131 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 1,276,908 Value ($000) $131,151 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 1,265,184 Value ($000) $136,045 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 1,301,295 Value ($000) $123,584 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 1,313,924 Value ($000) $135,400 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 1,355,440 Value ($000) $133,389 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 1,163,243 Value ($000) $125,235 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 1,371,703 Value ($000) $122,246 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 1,380,709 Value ($000) $120,812 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 1,474,650 Value ($000) $130,905 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 1,557,910 Value ($000) $123,386 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 1,622,669 Value ($000) $115,080 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 1,802,404 Value ($000) $124,546 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 2,207,397 Value ($000) $110,524 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 1,802,740 Value ($000) $137,964 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 1,507,488 Value ($000) $116,152 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 1,377,554 Value ($000) $110,163 Avg Close $68.84 Range $63.23 - $72.55