ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 219,876 Value ($000) $12,900 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 289,831 Value ($000) $13,886 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 405,336 Value ($000) $20,380 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 475,985 Value ($000) $28,221 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 80,449 Value ($000) $5,749 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 48,418 Value ($000) $4,211 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 51,801 Value ($000) $4,895 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 54,989 Value ($000) $5,354 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 55,845 Value ($000) $4,708 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 81,362 Value ($000) $6,646 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 90,231 Value ($000) $7,842 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 99,632 Value ($000) $10,233 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 140,164 Value ($000) $15,072 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 105,624 Value ($000) $10,031 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 115,306 Value ($000) $11,882 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 146,483 Value ($000) $14,416 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 124,470 Value ($000) $13,400 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 172,878 Value ($000) $15,407 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 199,272 Value ($000) $17,437 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 952,480 Value ($000) $84,552 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 912,451 Value ($000) $72,266 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 911,858 Value ($000) $64,669 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 825,522 Value ($000) $57,043 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 882,847 Value ($000) $44,204 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 906,240 Value ($000) $69,354 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 731,006 Value ($000) $56,324 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 339,718 Value ($000) $27,167 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 58,259 Value ($000) $4,552 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 68,609 Value ($000) $4,869 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 67,098 Value ($000) $5,627 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 82,376 Value ($000) $6,440 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 207,086 Value ($000) $14,452 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 159,430 Value ($000) $11,352 Avg Close $60.32 Range $56.03 - $65.51
Q3 2017
Shares 116,997 Value ($000) $7,650 Avg Close $55.55 Range $52.05 - $58.61
Q2 2017
Shares 86,151 Value ($000) $5,678 Avg Close $55.24 Range $51.17 - $59.10
Q1 2017
Shares 246,721 Value ($000) $30,546 Avg Close $50.19 Range $45.75 - $53.00
Q4 2016
Shares 212,057 Value ($000) $23,176 Avg Close $47.40 Range $44.48 - $50.18
Q3 2016
Shares 226,016 Value ($000) $26,207 Avg Close $49.37 Range $46.60 - $52.70