ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 4,928 Value ($000) $236 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 6,099 Value ($000) $307 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 12,750 Value ($000) $756 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 8,692 Value ($000) $621 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 8,701 Value ($000) $757 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 9,466 Value ($000) $894 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 7,025 Value ($000) $684 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 7,764 Value ($000) $655 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 8,265 Value ($000) $675 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 7,267 Value ($000) $632 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 5,802 Value ($000) $596 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 6,035 Value ($000) $649 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 5,001 Value ($000) $475 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 4,422 Value ($000) $456 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 3,672 Value ($000) $361 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 3,359 Value ($000) $362 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 3,268 Value ($000) $291 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 2,900 Value ($000) $254 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 2,425 Value ($000) $215 Avg Close $78.92 Range $72.01 - $84.46
Q3 2017
Shares 92 Value ($000) $6 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 107 Value ($000) $7 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 359 Value ($000) $44 Avg Close $50.19 Range $45.75 - $53.00