ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 6,784 Value ($000) $398 Avg Close $52.60 Range $46.75 - $61.66

Q3 2025

Shares 6,020 Value ($000) $288 Avg Close $51.89 Range $45.94 - $56.56

Q4 2024

Shares 1,022,580 Value ($000) $73,074 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 880,459 Value ($000) $76,574 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 14,139 Value ($000) $1,336 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 15,923 Value ($000) $1,550 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 10,521 Value ($000) $887 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 10,050 Value ($000) $821 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 11,875 Value ($000) $1,032 Avg Close $87.03 Range $75.55 - $98.86

Q4 2022

Shares 12,547 Value ($000) $1,349 Avg Close $98.57 Range $85.63 - $107.16

Q2 2022

Shares 2,024 Value ($000) $209 Avg Close $95.10 Range $87.32 - $105.14

Q4 2021

Shares 5,679 Value ($000) $611 Avg Close $92.92 Range $81.63 - $102.18

Q3 2021

Shares 5,610 Value ($000) $500 Avg Close $80.80 Range $75.33 - $87.65

Q2 2021

Shares 5,971 Value ($000) $522 Avg Close $82.62 Range $77.11 - $88.23

Q1 2021

Shares 6,027 Value ($000) $535 Avg Close $78.92 Range $72.01 - $84.46

Q4 2020

Shares 5,988 Value ($000) $474 Avg Close $68.89 Range $62.06 - $75.82

Q3 2020

Shares 12,658 Value ($000) $898 Avg Close $67.31 Range $60.17 - $72.51

Q4 2019

Shares 20,236 Value ($000) $1,549 Avg Close $68.15 Range $63.46 - $71.36

Q3 2019

Shares 21,755 Value ($000) $1,676 Avg Close $67.93 Range $63.09 - $72.54

Q2 2019

Shares 24,911 Value ($000) $1,992 Avg Close $68.84 Range $63.23 - $72.55

Q3 2018

Shares 22,596 Value ($000) $1,895 Avg Close $73.66 Range $68.27 - $76.54

Q2 2018

Shares 19,286 Value ($000) $1,508 Avg Close $65.54 Range $56.97 - $71.29

Q1 2018

Shares 17,220 Value ($000) $1,202 Avg Close $63.18 Range $58.08 - $67.68

Q4 2017

Shares 14,638 Value ($000) $1,042 Avg Close $60.32 Range $56.03 - $65.51

Q3 2017

Shares 11,119 Value ($000) $727 Avg Close $55.55 Range $52.05 - $58.61

Q2 2017

Shares 9,031 Value ($000) $595 Avg Close $55.24 Range $51.17 - $59.10

Q1 2017

Shares 8,744 Value ($000) $1,083 Avg Close $50.19 Range $45.75 - $53.00

Q4 2016

Shares 7,346 Value ($000) $803 Avg Close $47.40 Range $44.48 - $50.18

Q3 2016

Shares 7,060 Value ($000) $819 Avg Close $49.37 Range $46.60 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,784	$398	$52.60	$46.75 - $61.66
Q3 2025	6,020	$288	$51.89	$45.94 - $56.56
Q4 2024	1,022,580	$73,074	$77.41	$68.22 - $85.81
Q3 2024	880,459	$76,574	$86.22	$77.54 - $94.61
Q2 2024	14,139	$1,336	$93.13	$86.80 - $98.51
Q1 2024	15,923	$1,550	$85.51	$73.98 - $93.96
Q4 2023	10,521	$887	$75.34	$67.17 - $85.35
Q3 2023	10,050	$821	$81.92	$75.33 - $90.34
Q2 2023	11,875	$1,032	$87.03	$75.55 - $98.86
Q4 2022	12,547	$1,349	$98.57	$85.63 - $107.16
Q2 2022	2,024	$209	$95.10	$87.32 - $105.14
Q4 2021	5,679	$611	$92.92	$81.63 - $102.18
Q3 2021	5,610	$500	$80.80	$75.33 - $87.65
Q2 2021	5,971	$522	$82.62	$77.11 - $88.23
Q1 2021	6,027	$535	$78.92	$72.01 - $84.46
Q4 2020	5,988	$474	$68.89	$62.06 - $75.82
Q3 2020	12,658	$898	$67.31	$60.17 - $72.51
Q4 2019	20,236	$1,549	$68.15	$63.46 - $71.36
Q3 2019	21,755	$1,676	$67.93	$63.09 - $72.54
Q2 2019	24,911	$1,992	$68.84	$63.23 - $72.55
Q3 2018	22,596	$1,895	$73.66	$68.27 - $76.54
Q2 2018	19,286	$1,508	$65.54	$56.97 - $71.29
Q1 2018	17,220	$1,202	$63.18	$58.08 - $67.68
Q4 2017	14,638	$1,042	$60.32	$56.03 - $65.51
Q3 2017	11,119	$727	$55.55	$52.05 - $58.61
Q2 2017	9,031	$595	$55.24	$51.17 - $59.10
Q1 2017	8,744	$1,083	$50.19	$45.75 - $53.00
Q4 2016	7,346	$803	$47.40	$44.48 - $50.18
Q3 2016	7,060	$819	$49.37	$46.60 - $52.70