News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 720,505 | 17,091 | 62,619,117,000 | -9,628,571,000 | $86,910.04 |
| 03/31/2023 | ASHLAND LLC | ASH | 703,414 | 55,637 | 72,247,688,000 | 72,186,169,000 | $102,710.05 |
| 09/30/2022 | ASHLAND LLC | ASH | 647,777 | -3,901 | 61,519,000 | -5,636,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 651,678 | -31,986 | 67,155,000 | -124,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 683,664 | -20,828 | 67,279,000 | -8,566,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 704,492 | 28,057 | 75,845,000 | 15,562,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 676,435 | 9,068 | 60,283,000 | 1,889,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 667,367 | 11,483 | 58,394,000 | 172,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 655,884 | 21,328 | 58,222,000 | 7,966,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 634,556 | 44,683 | 50,256,000 | 8,423,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 589,873 | -91,099 | 41,833,000 | -5,222,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 680,972 | 9,807 | 47,055,000 | 13,450,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 671,165 | 8,537 | 33,605,000 | -17,105,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 662,628 | 6,728 | 50,710,000 | -1,742,000 | $76.53 |
| 06/30/2019 | ASHLAND LLC | ASH | 655,900 | 21,739 | 52,452,000 | 2,906,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 634,161 | 19,655 | 49,546,000 | 5,941,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 614,506 | 39,045 | 43,605,000 | -4,653,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 575,461 | 12,158 | 48,258,000 | 4,219,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 563,303 | 5,532 | 44,039,000 | 5,113,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 557,771 | -51,507 | 38,926,000 | -4,454,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 609,278 | 77,078 | 43,380,000 | 8,580,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 532,200 | 5,770 | 34,800,000 | 116,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 526,430 | 44,150 | 34,684,000 | 34,624,311 | $65.89 |
| 03/31/2017 | ASHLAND LLC | ASH | 482,280 | 482,280 | 59,689 | 59,689 | $0.12 |
| << Prev Next >> |
|