ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025
Shares 166,883 Value ($000) $9,894 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 148,433 Value ($000) $10,607 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 125,833 Value ($000) $10,944 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 517,533 Value ($000) $48,902 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 610,183 Value ($000) $59,414 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 689,517 Value ($000) $58,133 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 667,850 Value ($000) $54,550 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 650,500 Value ($000) $56,535 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 545,203 Value ($000) $55,998 Avg Close $97.41 Range $88.52 - $105.62
Q4 2022
Shares 108,335 Value ($000) $11,649 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 114,871 Value ($000) $10,909 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 117,080 Value ($000) $12,065 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 1,207,115 Value ($000) $118,792 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 1,255,768 Value ($000) $135,196 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 1,164,979 Value ($000) $103,823 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 1,136,618 Value ($000) $99,454 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 1,370,918 Value ($000) $121,696 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 1,348,743 Value ($000) $106,821 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 340,300 Value ($000) $24,134 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 347,200 Value ($000) $23,992 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 347,200 Value ($000) $17,384 Avg Close $62.02 Range $35.12 - $73.65