ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 31,585 Value ($000) $1,853 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 37,638 Value ($000) $1,803 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 50,935 Value ($000) $2,561 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 51,734 Value ($000) $3,067 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 58,425 Value ($000) $4,175 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 119,827 Value ($000) $10,421 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 107,561 Value ($000) $10,163 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 104,753 Value ($000) $10,200 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 92,419 Value ($000) $7,792 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 91,323 Value ($000) $7,459 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 78,362 Value ($000) $6,810 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 76,347 Value ($000) $7,842 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 73,785 Value ($000) $7,934 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 74,059 Value ($000) $7,033 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 74,711 Value ($000) $7,699 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 77,688 Value ($000) $7,645 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 75,736 Value ($000) $8,154 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 75,875 Value ($000) $6,762 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 113,259 Value ($000) $9,910 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 115,927 Value ($000) $10,291 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 117,416 Value ($000) $9,299 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 115,649 Value ($000) $8,202 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 114,470 Value ($000) $7,910 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 115,332 Value ($000) $5,775 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 119,722 Value ($000) $9,162 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 118,315 Value ($000) $9,117 Avg Close $67.93 Range $63.09 - $72.54
Q4 2018
Shares 118,183 Value ($000) $8,386 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 106,500 Value ($000) $8,931 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 59,024 Value ($000) $4,614 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 13,505 Value ($000) $942 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 15,809 Value ($000) $1,124 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 28,320 Value ($000) $1,852 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 26,053 Value ($000) $1,718 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 16,599 Value ($000) $2,054 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 18,834 Value ($000) $2,059 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 13,980 Value ($000) $1,621 Avg Close $49.37 Range $46.60 - $52.70