ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 225,832 Value ($000) $13 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 99,594 Value ($000) $5 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 4,521 Value ($000) $0 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 20,819 Value ($000) $1 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 179,151 Value ($000) $13 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 8,292 Value ($000) $1 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 7,549 Value ($000) $1 Avg Close $93.13 Range $86.80 - $98.51
Q4 2023
Shares 4,185 Value ($000) $0 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 13,865 Value ($000) $1 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 15,290 Value ($000) $1 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 9,333 Value ($000) $1 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 4,273 Value ($000) $0 Avg Close $98.57 Range $85.63 - $107.16
Q2 2022
Shares 20,455 Value ($000) $2,108 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 25,968 Value ($000) $2,556 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 14,036 Value ($000) $1,511 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 15,812 Value ($000) $1,409 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 10,139 Value ($000) $887 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 10,588 Value ($000) $940 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 25,720 Value ($000) $2,037 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 2,420 Value ($000) $172 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 17,678 Value ($000) $1,222 Avg Close $56.17 Range $42.13 - $67.89
Q4 2019
Shares 2,745 Value ($000) $210 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 2,548 Value ($000) $196 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 5,129 Value ($000) $410 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 6,779 Value ($000) $530 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 6,811 Value ($000) $483 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 42,479 Value ($000) $3,562 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 24,826 Value ($000) $1,941 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 10,630 Value ($000) $742 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 15,812 Value ($000) $1,126 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 61,863 Value ($000) $4,045 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 26,111 Value ($000) $1,721 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 11,088 Value ($000) $1,373 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 2,489 Value ($000) $272 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 8,000 Value ($000) $928 Avg Close $49.37 Range $46.60 - $52.70