ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,543 Value ($000) $267 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 7,505 Value ($000) $0 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 5,926 Value ($000) $0 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 3,972 Value ($000) $0 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 528 Value ($000) $0 Avg Close $77.41 Range $68.22 - $85.81
Q4 2023
Shares 395 Value ($000) $0 Avg Close $75.34 Range $67.17 - $85.35
Q2 2023
Shares 7,090 Value ($000) $1 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 1,628 Value ($000) $0 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 128 Value ($000) $0 Avg Close $98.57 Range $85.63 - $107.16
Q1 2022
Shares 57 Value ($000) $5 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 137 Value ($000) $14 Avg Close $92.92 Range $81.63 - $102.18
Q4 2019
Shares 6,456 Value ($000) $494 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 13,351 Value ($000) $1,028 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 17,071 Value ($000) $1,365 Avg Close $68.84 Range $63.23 - $72.55
Q4 2018
Shares 2,231 Value ($000) $158 Avg Close $68.28 Range $57.62 - $75.04
Q2 2018
Shares 19,140 Value ($000) $1,496 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 15,322 Value ($000) $1,069 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 6,301 Value ($000) $448 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 2,373 Value ($000) $155 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 16,580 Value ($000) $1,092 Avg Close $55.24 Range $51.17 - $59.10
Q4 2016
Shares 928 Value ($000) $101 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 5,721 Value ($000) $663 Avg Close $49.37 Range $46.60 - $52.70