ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 43,120 Value ($000) $2,530 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 39,470 Value ($000) $1,891 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 37,639 Value ($000) $1,892 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 29,858 Value ($000) $1,770 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 27,480 Value ($000) $1,964 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 22,388 Value ($000) $1,947 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 18,916 Value ($000) $1,787 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 30,454 Value ($000) $2,965 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 31,981 Value ($000) $2,696 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 28,226 Value ($000) $2,306 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 28,226 Value ($000) $2,453 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 22,711 Value ($000) $2,333 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 24,664 Value ($000) $2,652 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 24,664 Value ($000) $2,342 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 24,664 Value ($000) $2,542 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 26,848 Value ($000) $2,642 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 29,606 Value ($000) $3,187 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 31,925 Value ($000) $2,845 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 28,097 Value ($000) $2,458 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 35,756 Value ($000) $3,174 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 37,712 Value ($000) $2,987 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 38,881 Value ($000) $2,757 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 39,367 Value ($000) $2,720 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 65,669 Value ($000) $3,288 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 65,669 Value ($000) $5,026 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 64,400 Value ($000) $4,962 Avg Close $67.93 Range $63.09 - $72.54