ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 2,852 Value ($000) $167 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 30,555 Value ($000) $1,464 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 48,447 Value ($000) $2,436 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 61,309 Value ($000) $3,635 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 20,779 Value ($000) $1,485 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 68,179 Value ($000) $5,930 Avg Close $86.22 Range $77.54 - $94.61
Q1 2024
Shares 6,410 Value ($000) $624 Avg Close $85.51 Range $73.98 - $93.96
Q2 2023
Shares 15,403 Value ($000) $1,339 Avg Close $87.03 Range $75.55 - $98.86
Q4 2022
Shares 1,381 Value ($000) $148 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 5,337 Value ($000) $506 Avg Close $94.80 Range $86.75 - $101.29
Q1 2021
Shares 1,342 Value ($000) $119 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 13,201 Value ($000) $1,045 Avg Close $68.89 Range $62.06 - $75.82
Q1 2020
Shares 1,600 Value ($000) $80 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 12,552 Value ($000) $960 Avg Close $68.15 Range $63.46 - $71.36
Q2 2019
Shares 3,783 Value ($000) $302 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 30,102 Value ($000) $2,351 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 44,829 Value ($000) $3,181 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 324 Value ($000) $27 Avg Close $73.66 Range $68.27 - $76.54
Q1 2018
Shares 2,147 Value ($000) $149 Avg Close $63.18 Range $58.08 - $67.68
Q3 2017
Shares 13,423 Value ($000) $877 Avg Close $55.55 Range $52.05 - $58.61
Q4 2016
Shares 3,372 Value ($000) $368 Avg Close $47.40 Range $44.48 - $50.18