ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 5,706 Value ($000) $338 Avg Close $61.96 Range $53.59 - $71.14

Q4 2024

Shares 10,193 Value ($000) $729 Avg Close $77.41 Range $68.22 - $85.81

Q3 2024

Shares 45,464 Value ($000) $3,955 Avg Close $86.22 Range $77.54 - $94.61

Q2 2024

Shares 41,252 Value ($000) $3,897 Avg Close $93.13 Range $86.80 - $98.51

Q1 2024

Shares 30,647 Value ($000) $2,986 Avg Close $85.51 Range $73.98 - $93.96

Q4 2023

Shares 39,253 Value ($000) $3,311 Avg Close $75.34 Range $67.17 - $85.35

Q3 2023

Shares 14,684 Value ($000) $1,199 Avg Close $81.92 Range $75.33 - $90.34

Q2 2023

Shares 14,635 Value ($000) $1,272 Avg Close $87.03 Range $75.55 - $98.86

Q1 2021

Shares 7,358 Value ($000) $653 Avg Close $78.92 Range $72.01 - $84.46

Q1 2017

Shares 8,687 Value ($000) $1,075 Avg Close $50.19 Range $45.75 - $53.00

Q3 2016

Shares 12,021 Value ($000) $1,393 Avg Close $49.37 Range $46.60 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,706	$338	$61.96	$53.59 - $71.14
Q4 2024	10,193	$729	$77.41	$68.22 - $85.81
Q3 2024	45,464	$3,955	$86.22	$77.54 - $94.61
Q2 2024	41,252	$3,897	$93.13	$86.80 - $98.51
Q1 2024	30,647	$2,986	$85.51	$73.98 - $93.96
Q4 2023	39,253	$3,311	$75.34	$67.17 - $85.35
Q3 2023	14,684	$1,199	$81.92	$75.33 - $90.34
Q2 2023	14,635	$1,272	$87.03	$75.55 - $98.86
Q1 2021	7,358	$653	$78.92	$72.01 - $84.46
Q1 2017	8,687	$1,075	$50.19	$45.75 - $53.00
Q3 2016	12,021	$1,393	$49.37	$46.60 - $52.70