News + Filings Holdings
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CIBC Private Wealth Group, LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 206,130 | 62,060 | 17,914,757,000 | 2,456,963,000 | $86,909.99 |
| 12/31/2022 | ASHLAND LLC | ASH | 144,070 | 3,601 | 15,457,794,000 | 15,444,454,000 | $107,293.64 |
| 09/30/2022 | ASHLAND LLC | ASH | 140,469 | 37,213 | 13,340,000 | 2,699,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 103,256 | -1,152 | 10,641,000 | 366,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 104,408 | 1,458 | 10,275,000 | -809,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 102,950 | 443 | 11,084,000 | 1,948,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 102,507 | -2,164 | 9,136,000 | -24,000 | $89.13 |
| 06/30/2021 | ASHLAND LLC | ASH | 104,671 | -9,467 | 9,160,000 | -972,000 | $87.51 |
| 03/31/2021 | ASHLAND LLC | ASH | 114,138 | -450 | 10,132,000 | 1,056,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 114,588 | -4,249 | 9,076,000 | 648,000 | $79.21 |
| 09/30/2020 | ASHLAND LLC | ASH | 118,837 | 1,159 | 8,428,000 | 297,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 117,678 | -2,708 | 8,131,000 | 2,103,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 120,386 | -3,172 | 6,028,000 | -3,428,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 123,558 | -4,207 | 9,456,000 | -389,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 127,765 | -285 | 9,845,000 | -395,000 | $77.06 |
| 06/30/2019 | ASHLAND LLC | ASH | 128,050 | -32 | 10,240,000 | 233,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 128,082 | -255 | 10,007,000 | 901,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 128,337 | -310 | 9,106,000 | -1,683,000 | $70.95 |
| 09/30/2018 | ASHLAND LLC | ASH | 128,647 | 2,686 | 10,789,000 | 941,000 | $83.87 |
| 06/30/2018 | ASHLAND LLC | ASH | 125,961 | 58,651 | 9,848,000 | 5,151,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 67,310 | 963 | 4,697,000 | -27,000 | $69.78 |
| 12/31/2017 | ASHLAND LLC | ASH | 66,347 | 4,271 | 4,724,000 | 665,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 62,076 | -1,085 | 4,059,000 | -104,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 63,161 | 2,913 | 4,163,000 | -3,297,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 60,248 | -3,102 | 7,460,000 | 537,000 | $123.82 |
| 12/31/2016 | ASHLAND LLC | ASH | 63,350 | 1,458 | 6,923,000 | -253,000 | $109.28 |
| 09/30/2016 | ASHLAND LLC | ASH | 61,892 | 61,892 | 7,176,000 | 7,176,000 | $115.94 |
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