ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,670 Value ($000) $509 Avg Close $52.60 Range $46.75 - $61.66
Q3 2025
Shares 7,878 Value ($000) $377 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 7,819 Value ($000) $393 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 6,104 Value ($000) $362 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 6,820 Value ($000) $488 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 6,538 Value ($000) $569 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 6,689 Value ($000) $632 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 6,080 Value ($000) $592 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 5,717 Value ($000) $482 Avg Close $75.34 Range $67.17 - $85.35