ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 6,689 Value ($000) $0 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 42,951 Value ($000) $2 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 40,965 Value ($000) $2 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 41,280 Value ($000) $2 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 41,415 Value ($000) $3 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 41,515 Value ($000) $4 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 23,285 Value ($000) $2 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 23,285 Value ($000) $2 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 23,385 Value ($000) $2 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 23,935 Value ($000) $2 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 23,870 Value ($000) $2 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 24,726 Value ($000) $3 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 24,818 Value ($000) $3 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 24,621 Value ($000) $2,337 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 7,287 Value ($000) $750 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 7,452 Value ($000) $733 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 8,177 Value ($000) $880 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 8,672 Value ($000) $772 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 8,485 Value ($000) $742 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 8,554 Value ($000) $759 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 8,859 Value ($000) $701 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 9,285 Value ($000) $658 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 10,750 Value ($000) $742 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 10,370 Value ($000) $519 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 9,901 Value ($000) $757 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 10,761 Value ($000) $829 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 6,825 Value ($000) $545 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 6,722 Value ($000) $525 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 6,619 Value ($000) $469 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 6,491 Value ($000) $544 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 6,810 Value ($000) $532 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 4,860 Value ($000) $339 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 3,700 Value ($000) $263 Avg Close $60.32 Range $56.03 - $65.51