ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 4,535 Value ($000) $266 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 31,154 Value ($000) $1,493 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 77,142 Value ($000) $3,879 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 162,932 Value ($000) $9,660 Avg Close $61.96 Range $53.59 - $71.14
Q3 2023
Shares 31,457 Value ($000) $2,569 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 108,819 Value ($000) $9,457 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 62,177 Value ($000) $6,386 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 15,499 Value ($000) $1,667 Avg Close $98.57 Range $85.63 - $107.16
Q4 2021
Shares 7,979 Value ($000) $859 Avg Close $92.92 Range $81.63 - $102.18
Q4 2020
Shares 47,347 Value ($000) $3,750 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 7,701 Value ($000) $546 Avg Close $67.31 Range $60.17 - $72.51
Q4 2019
Shares 17,144 Value ($000) $1,312 Avg Close $68.15 Range $63.46 - $71.36
Q4 2018
Shares 27,259 Value ($000) $1,934 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 10,925 Value ($000) $916 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 11,843 Value ($000) $926 Avg Close $65.54 Range $56.97 - $71.29
Q1 2017
Shares 36,298 Value ($000) $4,494 Avg Close $50.19 Range $45.75 - $53.00