ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 47,860 Value ($000) $2,808 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 71,476 Value ($000) $3,424 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 85,053 Value ($000) $4,276 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 77,108 Value ($000) $4,572 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 27,627 Value ($000) $1,974 Avg Close $77.41 Range $68.22 - $85.81
Q1 2024
Shares 18,696 Value ($000) $1,820 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 45,184 Value ($000) $3,809 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 62,946 Value ($000) $5,141 Avg Close $81.92 Range $75.33 - $90.34
Q1 2023
Shares 6,254 Value ($000) $642 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 10,434 Value ($000) $1,122 Avg Close $98.57 Range $85.63 - $107.16
Q3 2021
Shares 34,293 Value ($000) $3,056 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 30,480 Value ($000) $2,667 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 35,417 Value ($000) $3,144 Avg Close $78.92 Range $72.01 - $84.46
Q2 2020
Shares 4,098 Value ($000) $283 Avg Close $56.17 Range $42.13 - $67.89
Q2 2019
Shares 5,696 Value ($000) $456 Avg Close $68.84 Range $63.23 - $72.55
Q4 2017
Shares 7,362 Value ($000) $524 Avg Close $60.32 Range $56.03 - $65.51