ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2024
Shares 2,364 Value ($000) $223 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 2,444 Value ($000) $238 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 2,695 Value ($000) $227 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 2,768 Value ($000) $226 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 2,838 Value ($000) $247 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 2,970 Value ($000) $305 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 5,275 Value ($000) $567 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 4,975 Value ($000) $473 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 5,277 Value ($000) $545 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 7,292 Value ($000) $717 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 8,890 Value ($000) $957 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 8,119 Value ($000) $724 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 8,793 Value ($000) $769 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 6,947 Value ($000) $617 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 6,656 Value ($000) $527 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 5,891 Value ($000) $418 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 6,021 Value ($000) $416 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 4,200 Value ($000) $210 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 8,658 Value ($000) $663 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 8,543 Value ($000) $658 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 8,890 Value ($000) $711 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 9,021 Value ($000) $705 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 7,941 Value ($000) $563 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 9,552 Value ($000) $801 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 10,161 Value ($000) $794 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 10,248 Value ($000) $715 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 10,157 Value ($000) $723 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 7,732 Value ($000) $506 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 8,234 Value ($000) $543 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 9,976 Value ($000) $1,235 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 10,805 Value ($000) $1,181 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 9,494 Value ($000) $1,101 Avg Close $49.37 Range $46.60 - $52.70