News + Filings Holdings
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D. E. Shaw & Co., Inc.
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 241,668 | 159,173 | 21,003,366,000 | 12,132,679,000 | $86,910.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 82,495 | 53,899 | 8,870,687,000 | 8,867,971,000 | $107,530.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 28,596 | 22,487 | 2,716,000 | 2,086,000 | $94.98 |
| 06/30/2022 | ASHLAND LLC | ASH | 6,109 | -11,155 | 630,000 | -1,069,000 | $103.13 |
| 03/31/2022 | ASHLAND LLC | ASH | 17,264 | 7,735 | 1,699,000 | 673,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 9,529 | 9,529 | 1,026,000 | 1,026,000 | $107.67 |
| 09/30/2021 | ASHLAND LLC | ASH | 0 | -52,569 | 0 | -4,600,000 | |
| 06/30/2021 | ASHLAND LLC | ASH | 52,569 | -78,424 | 4,600,000 | -7,028,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 130,993 | -75,525 | 11,628,000 | -4,728,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 206,518 | -58,385 | 16,356,000 | -2,431,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 264,903 | -15,262 | 18,787,000 | -573,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 280,165 | -76,714 | 19,360,000 | 1,491,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 356,879 | -146,903 | 17,869,000 | -20,685,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 503,782 | -69,219 | 38,554,000 | -5,596,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 573,001 | 166,284 | 44,150,000 | 11,624,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 406,717 | 40,735 | 32,526,000 | 3,932,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 365,982 | -216,640 | 28,594,000 | -12,749,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 582,622 | -1,061,278 | 41,343,000 | -96,515,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 1,643,900 | -433,230 | 137,858,000 | -24,532,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 2,077,130 | 431,066 | 162,390,000 | 47,511,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 1,646,064 | -128,092 | 114,879,000 | -11,441,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 1,774,156 | -153,097 | 126,320,000 | 297,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 1,927,253 | 1,077,110 | 126,023,000 | 69,990,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 850,143 | 442,308 | 56,033,000 | 5,539,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 407,835 | 247,246 | 50,494,000 | 32,943,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 160,589 | 152,440 | 17,551,000 | 16,606,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 8,149 | 8,149 | 945,000 | 945,000 | $115.97 |
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