News + Filings Holdings
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Keeley-Teton Advisors, LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 22,675 | -7,150 | 1,970,684,000 | -1,092,669,000 | $86,909.99 |
| 03/31/2023 | ASHLAND LLC | ASH | 29,825 | -508 | 3,063,353,000 | -198,383,000 | $102,710.91 |
| 12/31/2022 | ASHLAND LLC | ASH | 30,333 | -5,512 | 3,261,736,000 | 3,258,332,000 | $107,530.94 |
| 09/30/2022 | ASHLAND LLC | ASH | 35,845 | -590 | 3,404,000 | -351,000 | $94.96 |
| 06/30/2022 | ASHLAND LLC | ASH | 36,435 | -396 | 3,755,000 | 130,000 | $103.06 |
| 03/31/2022 | ASHLAND LLC | ASH | 36,831 | -1,312 | 3,625,000 | -482,000 | $98.42 |
| 12/31/2021 | ASHLAND LLC | ASH | 38,143 | -2,552 | 4,107,000 | 480,000 | $107.67 |
| 09/30/2021 | ASHLAND LLC | ASH | 40,695 | -4,899 | 3,627,000 | -362,000 | $89.13 |
| 06/30/2021 | ASHLAND LLC | ASH | 45,594 | 4,392 | 3,989,000 | 726,000 | $87.49 |
| 12/31/2020 | ASHLAND LLC | ASH | 41,202 | 15,817 | 3,263,000 | 1,463,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 25,385 | -3,336 | 1,800,000 | -185,000 | $70.91 |
| 06/30/2020 | ASHLAND LLC | ASH | 28,721 | -3,476 | 1,985,000 | 373,000 | $69.11 |
| 03/31/2020 | ASHLAND LLC | ASH | 32,197 | -2,232 | 1,612,000 | -1,023,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 34,429 | -2,220 | 2,635,000 | -189,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 36,649 | -516 | 2,824,000 | -148,000 | $77.06 |
| 06/30/2019 | ASHLAND LLC | ASH | 37,165 | -2,221 | 2,972,000 | -105,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 39,386 | -1,787 | 3,077,000 | 155,000 | $78.12 |
| 12/31/2018 | ASHLAND LLC | ASH | 41,173 | -12,374 | 2,922,000 | -1,568,000 | $70.97 |
| 09/30/2018 | ASHLAND LLC | ASH | 53,547 | -2,200 | 4,490,000 | 132,000 | $83.85 |
| 06/30/2018 | ASHLAND LLC | ASH | 55,747 | 0 | 4,358,000 | 467,000 | $78.17 |
| 03/31/2018 | ASHLAND LLC | ASH | 55,747 | -2,159 | 3,891,000 | -232,000 | $69.80 |
| 12/31/2017 | ASHLAND LLC | ASH | 57,906 | -39,362 | 4,123,000 | -2,237,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 97,268 | -2,880 | 6,360,000 | -241,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 100,148 | 28,532 | 6,601,000 | -2,266,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 71,616 | 71,616 | 8,867,000 | 8,867,000 | $123.81 |
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