ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 64,022 Value ($000) $3,067 Avg Close $51.89 Range $45.94 - $56.56
Q1 2025
Shares 69,270 Value ($000) $4,107 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 33,070 Value ($000) $2,363 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 21,712 Value ($000) $1,888 Avg Close $86.22 Range $77.54 - $94.61
Q2 2023
Shares 11,138 Value ($000) $968 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 12,512 Value ($000) $1,285 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 11,458 Value ($000) $1,232 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 2,854 Value ($000) $271 Avg Close $94.80 Range $86.75 - $101.29
Q4 2020
Shares 6,461 Value ($000) $512 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 10,961 Value ($000) $777 Avg Close $67.31 Range $60.17 - $72.51
Q1 2019
Shares 6,226 Value ($000) $486 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 3,255 Value ($000) $256 Avg Close $68.28 Range $57.62 - $75.04