ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,463 Value ($000) $321 Avg Close $52.60 Range $46.75 - $61.66
Q1 2025
Shares 12,974 Value ($000) $769 Avg Close $61.96 Range $53.59 - $71.14
Q2 2024
Shares 4,550 Value ($000) $430 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 7,105 Value ($000) $692 Avg Close $85.51 Range $73.98 - $93.96
Q3 2023
Shares 3,578 Value ($000) $292 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 3,813 Value ($000) $331 Avg Close $87.03 Range $75.55 - $98.86
Q4 2022
Shares 5,529 Value ($000) $595 Avg Close $98.57 Range $85.63 - $107.16
Q4 2018
Shares 8,326 Value ($000) $591 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 4,330 Value ($000) $363 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 3,676 Value ($000) $287 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 22,249 Value ($000) $1,553 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 9,865 Value ($000) $702 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 7,600 Value ($000) $497 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 5,400 Value ($000) $356 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 3,700 Value ($000) $458 Avg Close $50.19 Range $45.75 - $53.00