ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 195,739 Value ($000) $11,484 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 196,143 Value ($000) $9,397 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 196,733 Value ($000) $9,892 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 57,427 Value ($000) $3,405 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 59,377 Value ($000) $4,243 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 59,320 Value ($000) $5,159 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 61,868 Value ($000) $5,846 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 62,906 Value ($000) $6,125 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 64,176 Value ($000) $5,411 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 63,979 Value ($000) $5,226 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 62,600 Value ($000) $5,441 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 65,240 Value ($000) $6,701 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 65,648 Value ($000) $7,059 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 65,208 Value ($000) $6,193 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 66,811 Value ($000) $6,885 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 69,462 Value ($000) $6,836 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 73,961 Value ($000) $7,963 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 73,134 Value ($000) $6,518 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 71,181 Value ($000) $6,228 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 71,266 Value ($000) $6,326 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 71,067 Value ($000) $5,629 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 71,052 Value ($000) $5,039 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 78,887 Value ($000) $5,451 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 78,426 Value ($000) $3,927 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 201,226 Value ($000) $15,400 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 201,473 Value ($000) $15,523 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 204,390 Value ($000) $16,345 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 204,313 Value ($000) $15,963 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 203,818 Value ($000) $14,463 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 203,474 Value ($000) $17,063 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 203,605 Value ($000) $15,918 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 203,282 Value ($000) $14,187 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 203,154 Value ($000) $14,465 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 222,417 Value ($000) $14,544 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 120,525 Value ($000) $7,944 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 120,623 Value ($000) $14,934 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 80,289 Value ($000) $8,775 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 80,026 Value ($000) $9,279 Avg Close $49.37 Range $46.60 - $52.70