ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,760 Value ($000) $338 Avg Close $52.60 Range $46.75 - $61.66
Q4 2024
Shares 13,690 Value ($000) $978 Avg Close $77.41 Range $68.22 - $85.81
Q2 2024
Shares 3,178 Value ($000) $300 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 13,507 Value ($000) $1,315 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 5,010 Value ($000) $422 Avg Close $75.34 Range $67.17 - $85.35
Q1 2023
Shares 2,276 Value ($000) $234 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 4,742 Value ($000) $510 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 5,243 Value ($000) $498 Avg Close $94.80 Range $86.75 - $101.29
Q2 2021
Shares 2,858 Value ($000) $250 Avg Close $82.62 Range $77.11 - $88.23
Q4 2020
Shares 7,656 Value ($000) $606 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 371 Value ($000) $26 Avg Close $67.31 Range $60.17 - $72.51
Q4 2017
Shares 2,070 Value ($000) $147 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 1,300 Value ($000) $85 Avg Close $55.55 Range $52.05 - $58.61
Q1 2017
Shares 2,158 Value ($000) $267 Avg Close $50.19 Range $45.75 - $53.00