ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,242 Value ($000) $249 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 5,134 Value ($000) $246 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 5,203 Value ($000) $262 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 5,512 Value ($000) $327 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 5,613 Value ($000) $401 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 5,312 Value ($000) $462 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 5,392 Value ($000) $509 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 5,973 Value ($000) $582 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 5,973 Value ($000) $504 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 6,029 Value ($000) $492 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 5,999 Value ($000) $521 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 6,647 Value ($000) $683 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 6,590 Value ($000) $709 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 5,890 Value ($000) $559 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 6,060 Value ($000) $624 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 5,771 Value ($000) $568 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 6,289 Value ($000) $677 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 6,359 Value ($000) $567 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 6,426 Value ($000) $562 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 5,739 Value ($000) $509 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 5,731 Value ($000) $454 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 5,720 Value ($000) $406 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 5,474 Value ($000) $378 Avg Close $56.17 Range $42.13 - $67.89