News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 1,704,424 | 427,516 | 148,131,490,000 | 16,980,269,000 | $86,910.00 |
| 03/31/2023 | ASHLAND LLC | ASH | 1,276,908 | 11,724 | 131,151,221,000 | -4,894,015,000 | $102,710.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 1,265,184 | -36,111 | 136,045,236,000 | 135,921,652,000 | $107,530.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 1,301,295 | -12,629 | 123,584,000 | -11,816,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 1,313,924 | -41,516 | 135,400,000 | 2,011,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 1,355,440 | 192,197 | 133,389,000 | 8,154,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 1,163,243 | -208,460 | 125,235,000 | 2,989,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 1,371,703 | -9,006 | 122,246,000 | 1,434,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 1,380,709 | -93,941 | 120,812,000 | -10,093,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 1,474,650 | -83,260 | 130,905,000 | 7,519,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 1,557,910 | -64,759 | 123,386,000 | 8,306,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 1,622,669 | -179,735 | 115,080,000 | -9,466,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 1,802,404 | -404,993 | 124,546,000 | 14,022,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 2,207,397 | 404,657 | 110,524,000 | -27,440,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 1,802,740 | 295,252 | 137,964,000 | 21,812,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 1,507,488 | 129,934 | 116,152,000 | 5,989,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 1,377,554 | 1,377,554 | 110,163,000 | 110,163,000 | $79.97 |
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