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Omega Advisors > ASH

DateNameTickerSharesChangeValueChangePrice
12/31/2021ASHLAND LLCASH871,965093,876,00016,166,000$107.66
09/30/2021ASHLAND LLCASH871,965077,710,0001,413,000$89.12
06/30/2021ASHLAND LLCASH871,96570,00076,297,0005,107,000$87.50
03/31/2021ASHLAND LLCASH801,965071,190,0007,674,000$88.77
12/31/2020ASHLAND LLCASH801,965063,516,0006,641,000$79.20
09/30/2020ASHLAND LLCASH801,96530,00056,875,0003,532,000$70.92
06/30/2020ASHLAND LLCASH771,965053,343,00014,691,000$69.10
03/31/2020ASHLAND LLCASH771,965-2,09838,652,000-20,587,000$50.07
12/31/2019ASHLAND LLCASH774,063059,239,000-403,000$76.53
09/30/2019ASHLAND LLCASH774,0637,50059,642,000-1,660,000$77.05
06/30/2019ASHLAND LLCASH766,563061,302,0001,410,000$79.97
03/31/2019ASHLAND LLCASH766,563766,56359,892,00059,892,000$78.13
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