ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q3 2025
Shares 243 Value ($000) $12 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 60 Value ($000) $3 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 206 Value ($000) $12 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 136 Value ($000) $10 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 183 Value ($000) $16 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 116 Value ($000) $11 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 116 Value ($000) $11 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 96 Value ($000) $8 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 96 Value ($000) $8 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 99 Value ($000) $9 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 99 Value ($000) $10 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 99 Value ($000) $11 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 99 Value ($000) $9 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 65 Value ($000) $7 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 65 Value ($000) $6 Avg Close $89.05 Range $77.32 - $100.23
Q4 2019
Shares 37 Value ($000) $3 Avg Close $68.15 Range $63.46 - $71.36