ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 503,574 Value ($000) $24,126 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 545,518 Value ($000) $27,429 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 539,877 Value ($000) $32,010 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 448,024 Value ($000) $32,016 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 465,434 Value ($000) $40,479 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 461,075 Value ($000) $43,567 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 510,936 Value ($000) $49,750 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 540,036 Value ($000) $45,530 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 647,894 Value ($000) $52,920 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 665,376 Value ($000) $57,828 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 670,892 Value ($000) $68,907 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 671,537 Value ($000) $72,210 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 708,255 Value ($000) $67,348 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 711,156 Value ($000) $73,285 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 707,577 Value ($000) $69,633 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 708,891 Value ($000) $76,319 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 724,965 Value ($000) $64,609 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 726,618 Value ($000) $63,579 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 736,457 Value ($000) $65,375 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 744,221 Value ($000) $58,943 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 649,507 Value ($000) $46,063 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 642,907 Value ($000) $44,425 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 1,311 Value ($000) $66 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 2,500 Value ($000) $191 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 2,500 Value ($000) $193 Avg Close $67.93 Range $63.09 - $72.54
Q1 2019
Shares 9,088 Value ($000) $710 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 6,053 Value ($000) $430 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 3,500 Value ($000) $294 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 500 Value ($000) $39 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 500 Value ($000) $35 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 2,800 Value ($000) $221 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 2,800 Value ($000) $183 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 2,800 Value ($000) $185 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 17,000 Value ($000) $2,105 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 21,100 Value ($000) $2,306 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 43,900 Value ($000) $5,090 Avg Close $49.37 Range $46.60 - $52.70