ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 286,340 Value ($000) $16,800 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 417,419 Value ($000) $19,999 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 431,824 Value ($000) $21,712 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 461,414 Value ($000) $27,357 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 517,266 Value ($000) $36,964 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 509,557 Value ($000) $44,316 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 547,909 Value ($000) $51,772 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 541,311 Value ($000) $52,707 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 571,361 Value ($000) $48,171 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 505,338 Value ($000) $41,276 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 521,672 Value ($000) $45,338 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 552,160 Value ($000) $56,712 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 554,183 Value ($000) $59,591 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 576,336 Value ($000) $54,735 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 584,804 Value ($000) $60,265 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 584,894 Value ($000) $57,557 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 661,256 Value ($000) $71,189 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 610,468 Value ($000) $54,406 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 610,605 Value ($000) $53,429 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 652,570 Value ($000) $57,929 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 621,812 Value ($000) $49,247 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 625,731 Value ($000) $44,376 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 688,928 Value ($000) $47,605 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 678,920 Value ($000) $33,993 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 689,552 Value ($000) $52,772 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 697,304 Value ($000) $53,727 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 716,547 Value ($000) $57,304 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 715,492 Value ($000) $55,901 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 697,114 Value ($000) $49,468 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 713,229 Value ($000) $59,811 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 712,535 Value ($000) $55,706 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 718,611 Value ($000) $50,152 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 722,173 Value ($000) $51,418 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 727,998 Value ($000) $47,605 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 724,510 Value ($000) $47,752 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 740,247 Value ($000) $91,650 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 710,236 Value ($000) $77,622 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 678,806 Value ($000) $78,708 Avg Close $49.37 Range $46.60 - $52.70