ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 308 Value ($000) $18 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 381 Value ($000) $18 Avg Close $51.89 Range $45.94 - $56.56
Q4 2022
Shares 1,237 Value ($000) $0 Avg Close $98.57 Range $85.63 - $107.16
Q3 2022
Shares 1,237 Value ($000) $117 Avg Close $94.80 Range $86.75 - $101.29
Q2 2022
Shares 1,305 Value ($000) $134 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 1,237 Value ($000) $121 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 1,237 Value ($000) $132 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 1,347 Value ($000) $120 Avg Close $80.80 Range $75.33 - $87.65
Q2 2021
Shares 1,273 Value ($000) $110 Avg Close $82.62 Range $77.11 - $88.23
Q1 2021
Shares 1,237 Value ($000) $108 Avg Close $78.92 Range $72.01 - $84.46
Q4 2020
Shares 1,266 Value ($000) $99 Avg Close $68.89 Range $62.06 - $75.82
Q3 2020
Shares 877 Value ($000) $62 Avg Close $67.31 Range $60.17 - $72.51
Q2 2020
Shares 877 Value ($000) $61 Avg Close $56.17 Range $42.13 - $67.89
Q1 2020
Shares 877 Value ($000) $44 Avg Close $62.02 Range $35.12 - $73.65
Q1 2019
Shares 267 Value ($000) $21 Avg Close $68.43 Range $61.42 - $71.41