News + Filings Holdings
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Clearbridge Investments, LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 1,374,643 | 200,705 | 119,470,208,000 | -1,105,004,000 | $86,909.99 |
| 03/31/2023 | ASHLAND LLC | ASH | 1,173,938 | -28,286 | 120,575,212,000 | -8,699,935,000 | $102,710.03 |
| 12/31/2022 | ASHLAND LLC | ASH | 1,202,224 | -2,825 | 129,275,147,000 | 129,160,703,000 | $107,530.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 1,205,049 | 12 | 114,444,000 | -9,735,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 1,205,037 | 177,781 | 124,179,000 | 23,087,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 1,027,256 | 259,926 | 101,092,000 | 18,481,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 767,330 | -5,110 | 82,611,000 | 13,771,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 772,440 | 102,867 | 68,840,000 | 10,252,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 669,573 | 82,895 | 58,588,000 | 6,509,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 586,678 | 8,618 | 52,079,000 | 6,297,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 578,060 | 578,060 | 45,782,000 | 45,782,000 | $79.20 |
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