ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 463,879 Value ($000) $27,216 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 421,501 Value ($000) $20,194 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 401,786 Value ($000) $20,202 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 284,454 Value ($000) $16,865 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 190,387 Value ($000) $13,605 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 250,329 Value ($000) $21,771 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 227,842 Value ($000) $21,529 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 386,150 Value ($000) $37,599 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 821,264 Value ($000) $69,241 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 736,774 Value ($000) $60,180 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 452,832 Value ($000) $39,356 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 775,374 Value ($000) $80 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 420,896 Value ($000) $45 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 909,019 Value ($000) $86,330 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 400,188 Value ($000) $41,239 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 111,505 Value ($000) $10,973 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 53,984 Value ($000) $5,812 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 155,492 Value ($000) $13,857 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 125,345 Value ($000) $10,968 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 1,085,163 Value ($000) $96,330 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 1,158,312 Value ($000) $91,738 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 738,269 Value ($000) $52,358 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 744,869 Value ($000) $51,470 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 72,424 Value ($000) $3,626 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 23,579 Value ($000) $1,805 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 374,470 Value ($000) $28,852 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 88,156 Value ($000) $7,050 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 1,030,271 Value ($000) $80,495 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 464,606 Value ($000) $32,968 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 38,746 Value ($000) $3,249 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 464,896 Value ($000) $36,346 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 496,472 Value ($000) $34,649 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 156,990 Value ($000) $11,178 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 228,824 Value ($000) $14,963 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 587,878 Value ($000) $38,747 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 36,916 Value ($000) $4,571 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 55,428 Value ($000) $6,058 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 204,378 Value ($000) $23,698 Avg Close $49.37 Range $46.60 - $52.70