ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,762 Value ($000) $1,086 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 5,220 Value ($000) $250 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 16,320 Value ($000) $821 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 17,020 Value ($000) $1,009 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 17,020 Value ($000) $1,216 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 17,500 Value ($000) $1,522 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 13,300 Value ($000) $1,257 Avg Close $93.13 Range $86.80 - $98.51
Q2 2023
Shares 25,034 Value ($000) $2,176 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 43,236 Value ($000) $4,441 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 46,059 Value ($000) $5 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 46,059 Value ($000) $4 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 42,734 Value ($000) $4,404 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 42,734 Value ($000) $4,205 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 42,734 Value ($000) $4,601 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 42,734 Value ($000) $3,809 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 46,990 Value ($000) $4,112 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 46,990 Value ($000) $4,171 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 50,881 Value ($000) $4,030 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 48,582 Value ($000) $3,445 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 48,582 Value ($000) $3,357 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 52,076 Value ($000) $2,607 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 47,206 Value ($000) $3,613 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 54,988 Value ($000) $4,237 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 52,681 Value ($000) $4,213 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 90,187 Value ($000) $7,046 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 90,187 Value ($000) $6,400 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 88,394 Value ($000) $7,413 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 90,500 Value ($000) $7,075 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 90,500 Value ($000) $6,316 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 90,500 Value ($000) $6,444 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 90,500 Value ($000) $5,918 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 90,500 Value ($000) $5,965 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 90,500 Value ($000) $11,205 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 90,500 Value ($000) $9,891 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 90,500 Value ($000) $10,493 Avg Close $49.37 Range $46.60 - $52.70