ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 27,391 Value ($000) $1,607 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 30,550 Value ($000) $1,464 Avg Close $51.89 Range $45.94 - $56.56

Q2 2025

Shares 31,840 Value ($000) $1,601 Avg Close $49.80 Range $44.16 - $57.78

Q1 2025

Shares 13,072 Value ($000) $775 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 10,112 Value ($000) $723 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 9,371 Value ($000) $815 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 9,487 Value ($000) $896 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 10,939 Value ($000) $1,065 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 11,887 Value ($000) $1,002 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 10,807 Value ($000) $883 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 16,391 Value ($000) $1,425 Avg Close $87.03 Range $75.55 - $98.86

Q1 2023

Shares 10,396 Value ($000) $1,068 Avg Close $97.41 Range $88.52 - $105.62

Q4 2022

Shares 10,664 Value ($000) $1,147 Avg Close $98.57 Range $85.63 - $107.16

Q3 2022

Shares 8,828 Value ($000) $838 Avg Close $94.80 Range $86.75 - $101.29

Q2 2022

Shares 5,678 Value ($000) $585 Avg Close $95.10 Range $87.32 - $105.14

Q1 2022

Shares 7,539 Value ($000) $742 Avg Close $89.05 Range $77.32 - $100.23

Q4 2021

Shares 5,716 Value ($000) $615 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 3,405 Value ($000) $303 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 3,394 Value ($000) $297 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 3,394 Value ($000) $301 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 2,631 Value ($000) $208 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 2,675 Value ($000) $190 Avg Close $67.31 Range $60.17 - $72.51

Q2 2020

Shares 3,406 Value ($000) $233 Avg Close $56.17 Range $42.13 - $67.89

Q1 2020

Shares 3,427 Value ($000) $162 Avg Close $62.02 Range $35.12 - $73.65

Q4 2019

Shares 3,483 Value ($000) $267 Avg Close $68.15 Range $63.46 - $71.36

Q3 2019

Shares 2,129 Value ($000) $164 Avg Close $67.93 Range $63.09 - $72.54

Q2 2018

Shares 132 Value ($000) $10 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 132 Value ($000) $9 Avg Close $63.18 Range $58.08 - $67.68

Q4 2017

Shares 132 Value ($000) $9 Avg Close $60.32 Range $56.03 - $65.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,391	$1,607	$52.60	$46.75 - $61.66
Q3 2025	30,550	$1,464	$51.89	$45.94 - $56.56
Q2 2025	31,840	$1,601	$49.80	$44.16 - $57.78
Q1 2025	13,072	$775	$61.96	$53.59 - $71.14
Q4 2024	10,112	$723	$77.41	$68.22 - $85.81
Q3 2024	9,371	$815	$86.22	$77.54 - $94.61
Q2 2024	9,487	$896	$93.13	$86.80 - $98.51
Q1 2024	10,939	$1,065	$85.51	$73.98 - $93.96
Q4 2023	11,887	$1,002	$75.34	$67.17 - $85.35
Q3 2023	10,807	$883	$81.92	$75.33 - $90.34
Q2 2023	16,391	$1,425	$87.03	$75.55 - $98.86
Q1 2023	10,396	$1,068	$97.41	$88.52 - $105.62
Q4 2022	10,664	$1,147	$98.57	$85.63 - $107.16
Q3 2022	8,828	$838	$94.80	$86.75 - $101.29
Q2 2022	5,678	$585	$95.10	$87.32 - $105.14
Q1 2022	7,539	$742	$89.05	$77.32 - $100.23
Q4 2021	5,716	$615	$92.92	$81.63 - $102.18
Q3 2021	3,405	$303	$80.80	$75.33 - $87.65
Q2 2021	3,394	$297	$82.62	$77.11 - $88.23
Q1 2021	3,394	$301	$78.92	$72.01 - $84.46
Q4 2020	2,631	$208	$68.89	$62.06 - $75.82
Q3 2020	2,675	$190	$67.31	$60.17 - $72.51
Q2 2020	3,406	$233	$56.17	$42.13 - $67.89
Q1 2020	3,427	$162	$62.02	$35.12 - $73.65
Q4 2019	3,483	$267	$68.15	$63.46 - $71.36
Q3 2019	2,129	$164	$67.93	$63.09 - $72.54
Q2 2018	132	$10	$65.54	$56.97 - $71.29
Q1 2018	132	$9	$63.18	$58.08 - $67.68
Q4 2017	132	$9	$60.32	$56.03 - $65.51