ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 564 Value ($000) $33 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 548 Value ($000) $26 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 598 Value ($000) $30 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 540 Value ($000) $32 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 994 Value ($000) $71 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 540 Value ($000) $47 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 76 Value ($000) $7 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 38 Value ($000) $4 Avg Close $85.51 Range $73.98 - $93.96
Q4 2017
Shares 49 Value ($000) $3 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 122 Value ($000) $8 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 122 Value ($000) $8 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 122 Value ($000) $15 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 167 Value ($000) $18 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 181 Value ($000) $21 Avg Close $49.37 Range $46.60 - $52.70