ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 119,350 Value ($000) $5,718 Avg Close $51.89 Range $45.94 - $56.56
Q2 2024
Shares 20,314 Value ($000) $1,919 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 22,899 Value ($000) $2,230 Avg Close $85.51 Range $73.98 - $93.96
Q3 2023
Shares 7,223 Value ($000) $590 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 7,780 Value ($000) $676 Avg Close $87.03 Range $75.55 - $98.86
Q3 2022
Shares 6,698 Value ($000) $636 Avg Close $94.80 Range $86.75 - $101.29
Q4 2021
Shares 4,148 Value ($000) $447 Avg Close $92.92 Range $81.63 - $102.18
Q4 2020
Shares 3,542 Value ($000) $281 Avg Close $68.89 Range $62.06 - $75.82
Q4 2019
Shares 15,782 Value ($000) $1,208 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 9,736 Value ($000) $750 Avg Close $67.93 Range $63.09 - $72.54
Q2 2017
Shares 4,400 Value ($000) $290 Avg Close $55.24 Range $51.17 - $59.10