ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025
Shares 398,074 Value ($000) $23,602 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 1,407,423 Value ($000) $100,574 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 1,665,060 Value ($000) $144,810 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 1,757,607 Value ($000) $166,076 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 1,806,137 Value ($000) $175,864 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 1,656,654 Value ($000) $139,673 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 1,404,550 Value ($000) $114,724 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 1,374,643 Value ($000) $119,470 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 1,173,938 Value ($000) $120,575 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 1,202,224 Value ($000) $129,275 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 1,205,049 Value ($000) $114,444 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 1,205,037 Value ($000) $124,179 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 1,027,256 Value ($000) $101,092 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 767,330 Value ($000) $82,611 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 772,440 Value ($000) $68,840 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 669,573 Value ($000) $58,588 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 586,678 Value ($000) $52,079 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 578,060 Value ($000) $45,782 Avg Close $68.89 Range $62.06 - $75.82