News + Filings Holdings
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SCHRODER INVESTMENT MANAGEMENT GROUP
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 665,967 | 69,218 | 57,879,192,000 | -3,412,898,000 | $86,910.00 |
| 03/31/2023 | ASHLAND LLC | ASH | 596,749 | -1,766 | 61,292,090,000 | -3,066,228,000 | $102,710.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 598,515 | -37,766 | 64,358,318,000 | 64,297,890,000 | $107,530.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 636,281 | -38,312 | 60,428,000 | -8,792,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 674,593 | -37,111 | 69,220,000 | -1,495,000 | $102.61 |
| 03/31/2022 | ASHLAND LLC | ASH | 711,704 | -37,552 | 70,715,000 | 3,941,000 | $99.36 |
| 09/30/2021 | ASHLAND LLC | ASH | 749,256 | -103,140 | 66,774,000 | -7,811,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 852,396 | -87,323 | 74,585,000 | -8,834,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 939,719 | 50,889 | 83,419,000 | 13,024,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 888,830 | 60,008 | 70,395,000 | 11,615,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 828,822 | -393,734 | 58,780,000 | -25,699,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 1,222,556 | -51,694 | 84,479,000 | 20,397,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 1,274,250 | 37,984 | 64,082,000 | -30,529,000 | $50.29 |
| 12/31/2019 | ASHLAND LLC | ASH | 1,236,266 | 156,297 | 94,611,000 | 12,015,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 1,079,969 | 86,939 | 82,596,000 | 3,183,000 | $76.48 |
| 06/30/2019 | ASHLAND LLC | ASH | 993,030 | 81,913 | 79,413,000 | 8,227,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 911,117 | -80,809 | 71,186,000 | 799,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 991,926 | -252,470 | 70,387,000 | -33,968,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 1,244,396 | -210,477 | 104,355,000 | -9,241,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 1,454,873 | 4,458 | 113,596,000 | 12,372,000 | $78.08 |
| 03/31/2018 | ASHLAND LLC | ASH | 1,450,415 | 1,647 | 101,224,000 | -1,928,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 1,448,768 | -14,627 | 103,152,000 | 7,153,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 1,463,395 | 344,160 | 95,999,000 | 22,185,000 | $65.60 |
| 06/30/2017 | ASHLAND LLC | ASH | 1,119,235 | 638,040 | 73,814,000 | 73,754,327 | $65.95 |
| 03/31/2017 | ASHLAND LLC | ASH | 481,195 | 470,278 | 59,673 | -1,133,327 | $0.12 |
| 12/31/2016 | ASHLAND LLC | ASH | 10,917 | -1,013 | 1,193,000 | -190,000 | $109.28 |
| 09/30/2016 | ASHLAND LLC | ASH | 11,930 | 11,930 | 1,383,000 | 1,383,000 | $115.93 |
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