ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 4,300 Value ($000) $255 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 10,500 Value ($000) $750 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 5,300 Value ($000) $461 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 10,975 Value ($000) $1,037 Avg Close $93.13 Range $86.80 - $98.51
Q1 2023
Shares 101,633 Value ($000) $10,439 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 96,959 Value ($000) $10,426 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 90,976 Value ($000) $8,640 Avg Close $94.80 Range $86.75 - $101.29
Q4 2019
Shares 2,869 Value ($000) $220 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 3,000 Value ($000) $231 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 2,872 Value ($000) $230 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 2,821 Value ($000) $220 Avg Close $68.43 Range $61.42 - $71.41
Q1 2018
Shares 76,842 Value ($000) $5,363 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 97,071 Value ($000) $6,912 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 5,456 Value ($000) $357 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 5,456 Value ($000) $360 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 51,120 Value ($000) $6,329 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 7,720 Value ($000) $844 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 198,753 Value ($000) $23,080 Avg Close $49.37 Range $46.60 - $52.70