ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 492,082 Value ($000) $28,870 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 518,393 Value ($000) $24,836 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 535,124 Value ($000) $26,906 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 526,625 Value ($000) $31,224 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 536,493 Value ($000) $38,338 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 552,212 Value ($000) $48,026 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 560,197 Value ($000) $52,933 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 575,471 Value ($000) $56,034 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 608,379 Value ($000) $51,292 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 611,628 Value ($000) $49,958 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 621,125 Value ($000) $53,982 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 628,896 Value ($000) $64,594 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 635,169 Value ($000) $68,300 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 655,990 Value ($000) $62,299 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 649,048 Value ($000) $66,884 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 670,537 Value ($000) $65,988 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 680,038 Value ($000) $73,213 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 698,827 Value ($000) $62,279 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 724,169 Value ($000) $63,365 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 730,509 Value ($000) $64,847 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 769,649 Value ($000) $60,956 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 813,869 Value ($000) $57,720 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 856,548 Value ($000) $59,187 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 882,651 Value ($000) $44,194 Avg Close $62.02 Range $35.12 - $73.65
Q4 2019
Shares 872,551 Value ($000) $66,776 Avg Close $68.15 Range $63.46 - $71.36
Q3 2019
Shares 933,887 Value ($000) $71,956 Avg Close $67.93 Range $63.09 - $72.54
Q2 2019
Shares 965,031 Value ($000) $77,174 Avg Close $68.84 Range $63.23 - $72.55
Q1 2019
Shares 1,005,863 Value ($000) $78,588 Avg Close $68.43 Range $61.42 - $71.41
Q4 2018
Shares 1,039,076 Value ($000) $73,733 Avg Close $68.28 Range $57.62 - $75.04
Q3 2018
Shares 1,022,870 Value ($000) $85,778 Avg Close $73.66 Range $68.27 - $76.54
Q2 2018
Shares 1,024,900 Value ($000) $80,127 Avg Close $65.54 Range $56.97 - $71.29
Q1 2018
Shares 1,041,301 Value ($000) $72,672 Avg Close $63.18 Range $58.08 - $67.68
Q4 2017
Shares 1,047,136 Value ($000) $74,556 Avg Close $60.32 Range $56.03 - $65.51