Holding/activity history for Ashland Global Holdings Inc. (ASH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,090,000 | 4.03 | Add 10.99% | 0.40 | $86.97 |
| 2024 Q2 | 982,047 | 3.92 | $94.49 | ||
| 2024 Q1 | 982,047 | 3.98 | Add 2.29% | 0.09 | $97.37 |
| 2023 Q4 | 960,065 | 3.85 | $84.31 | ||
| 2023 Q3 | 960,065 | 4.11 | $81.68 | ||
| 2023 Q2 | 960,065 | 4.53 | $86.91 | ||
| 2023 Q1 | 960,065 | 5.94 | Add 10.10% | 0.55 | $102.71 |
| 2022 Q4 | 871,965 | 5.82 | $107.53 | ||
| 2022 Q3 | 871,965 | 5.81 | $94.97 | ||
| 2022 Q2 | 871,965 | 6.18 | $103.05 | ||
| 2022 Q1 | 871,965 | 4.52 | $98.41 | ||
| 2021 Q4 | 871,965 | 4.72 | $107.66 | ||
| 2021 Q3 | 871,965 | 4.12 | $89.12 | ||
| 2021 Q2 | 871,965 | 4.28 | Add 8.73% | 0.34 | $87.50 |
| 2021 Q1 | 801,965 | 4.44 | $88.77 | ||
| 2020 Q4 | 801,965 | 4.58 | $79.20 | ||
| 2020 Q3 | 801,965 | 5.59 | Add 3.89% | 0.21 | $70.92 |
| 2020 Q2 | 771,965 | 6.10 | $69.10 | ||
| 2020 Q1 | 771,965 | 4.98 | Reduce 0.27% | 0.01 | $50.07 |
| 2019 Q4 | 774,063 | 3.20 | $76.53 | ||
| 2019 Q3 | 774,063 | 3.59 | Add 0.98% | 0.03 | $77.05 |
| 2019 Q2 | 766,563 | 3.64 | $79.97 | ||
| 2019 Q1 | 766,563 | 3.66 | $78.13 | ||
| 2018 Q4 | 766,563 | 5.32 | Reduce 29.97% | 2.28 | $70.96 |
| 2018 Q3 | 1,094,556 | 3.97 | Reduce 9.58% | 0.42 | $83.86 |
| 2018 Q2 | 1,210,458 | 3.29 | Add 19.89% | 0.55 | $78.18 |
| 2018 Q1 | 1,009,600 | 2.63 | Add 43.41% | 0.80 | $69.79 |
| 2017 Q4 | 704,000 | 1.90 | Add 30.01% | 0.44 | $71.20 |
| 2017 Q3 | 541,509 | 1.38 | $65.39 | ||
| 2017 Q2 | 541,509 | 1.49 | $65.91 | ||
| 2017 Q1 | 541,509 | 2.71 | $123.81 | ||
| 2016 Q4 | 541,509 | 2.61 | Reduce 19.30% | 0.62 | $109.29 |
| 2016 Q3 | 670,987 | 2.40 | Reduce 18.62% | 0.55 | $115.95 |
| 2016 Q2 | 824,474 | 2.68 | Reduce 31.16% | 1.21 | $114.77 |
| 2016 Q1 | 1,197,621 | 3.54 | Reduce 21.38% | 0.96 | $109.96 |
| 2015 Q4 | 1,523,321 | 3.45 | Reduce 5.51% | 0.20 | $102.70 |
| 2015 Q3 | 1,612,187 | 3.28 | Add 48.62% | 1.07 | $100.62 |
| 2015 Q2 | 1,084,787 | 2.13 | Add 32.45% | 0.52 | $121.90 |
| 2015 Q1 | 818,987 | 1.70 | Reduce 6.00% | 0.11 | $127.31 |
| 2014 Q4 | 871,287 | 1.74 | Add 141.97% | 1.02 | $119.76 |
| 2014 Q3 | 360,087 | 0.55 | Buy | 0.55 | $104.10 |