ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 12,990 Value ($000) $622 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 16,204 Value ($000) $815 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 33,967 Value ($000) $2,004 Avg Close $61.96 Range $53.59 - $71.14
Q3 2023
Shares 35,522 Value ($000) $2,901 Avg Close $81.92 Range $75.33 - $90.34
Q2 2022
Shares 2,585 Value ($000) $266 Avg Close $95.10 Range $87.32 - $105.14
Q1 2022
Shares 18,264 Value ($000) $1,797 Avg Close $89.05 Range $77.32 - $100.23
Q4 2021
Shares 21,519 Value ($000) $2,317 Avg Close $92.92 Range $81.63 - $102.18
Q3 2021
Shares 12,371 Value ($000) $1,103 Avg Close $80.80 Range $75.33 - $87.65