News + Filings Holdings
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VANGUARD GROUP INC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 5,075,169 | 33,371 | 441,082,937,000 | 440,604,117,000 | $86,910.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 5,041,798 | -8,582 | 478,820,000 | -41,621,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 5,050,380 | -137,725 | 520,441,000 | 9,880,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 5,188,105 | -82,987 | 510,561,000 | -56,925,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 5,271,092 | -416,797 | 567,486,000 | 60,582,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 5,687,889 | -219,813 | 506,904,000 | -10,021,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 5,907,702 | 214,693 | 516,925,000 | 66,038,000 | $87.50 |
| 02/10/2021 | ASHLAND LLC | ASH | 5,693,009 | 0 | 480,603,820 | 29,716,820 | $84.42 |
| 12/31/2020 | ASHLAND LLC | ASH | 5,693,009 | 131,066 | 450,887,000 | 56,434,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 5,561,943 | -403,635 | 394,453,000 | -17,769,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 5,965,578 | 267,884 | 412,222,000 | 126,938,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 5,697,694 | 68,146 | 285,284,000 | -145,546,000 | $50.07 |
| 02/12/2020 | ASHLAND LLC | ASH | 5,629,548 | 0 | 455,937,093 | 25,107,093 | $80.99 |
| 12/31/2019 | ASHLAND LLC | ASH | 5,629,548 | -3,926 | 430,830,000 | -3,230,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 5,633,474 | -181,680 | 434,060,000 | -30,978,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 5,815,154 | -46,619 | 465,038,000 | 7,057,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 5,861,773 | -183,028 | 457,981,000 | 29,043,000 | $78.13 |
| 02/11/2019 | ASHLAND LLC | ASH | 6,044,801 | 0 | 473,912,398 | 44,974,398 | $78.40 |
| 12/31/2018 | ASHLAND LLC | ASH | 6,044,801 | 314,028 | 428,938,000 | -51,644,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 5,730,773 | 152,555 | 480,582,000 | 44,477,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 5,578,218 | 155,495 | 436,105,000 | 57,654,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 5,422,723 | 123,379 | 378,451,000 | 1,137,000 | $69.79 |
| 02/12/2018 | ASHLAND LLC | ASH | 5,299,344 | 62,096 | 372,225,923 | 29,761,923 | $70.24 |
| 12/31/2017 | ASHLAND LLC | ASH | 5,299,344 | 62,096 | 377,314,000 | 34,850,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 5,237,248 | 79,436 | 342,464,000 | 342,124,049 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 5,157,812 | -113,218 | 339,951 | -652,267,049 | $0.07 |
| 03/31/2017 | ASHLAND LLC | ASH | 5,271,030 | 228,240 | 652,607,000 | 101,481,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 5,042,790 | 189,097 | 551,126,000 | -11,660,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 4,853,693 | 4,853,693 | 562,786,000 | 562,786,000 | $115.95 |
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