Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 521,672 | -30,488 | 45,338,499,000 | -11,373,826,000 | $86,909.97 |
| 03/31/2023 | ASHLAND LLC | ASH | 552,160 | -2,023 | 56,712,325,000 | -2,878,992,000 | $102,709.95 |
| 12/31/2022 | ASHLAND LLC | ASH | 554,183 | 554,183 | 59,591,317,000 | 59,591,317,000 | $107,530.03 |
| 09/30/2022 | ASHLAND LLC | ASH | 0 | -584,804 | 0 | -60,265,000 | |
| 06/30/2022 | ASHLAND LLC | ASH | 584,804 | -90 | 60,265,000 | 2,708,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 584,894 | -76,362 | 57,557,000 | -13,632,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 661,256 | 50,788 | 71,189,000 | 16,783,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 610,468 | -137 | 54,406,000 | 977,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 610,605 | -11,207 | 53,429,000 | 4,182,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 0 | -621,812 | 0 | -49,247,000 | |
| 12/31/2020 | ASHLAND LLC | ASH | 621,812 | -3,919 | 49,247,000 | 4,871,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 625,731 | -63,197 | 44,376,000 | -3,229,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 688,928 | 10,008 | 47,605,000 | 13,612,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 678,920 | -10,632 | 33,993,000 | -18,779,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 689,552 | -7,752 | 52,772,000 | -955,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 697,304 | -19,243 | 53,727,000 | -3,577,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 716,547 | 1,055 | 57,304,000 | 1,403,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 715,492 | 18,378 | 55,901,000 | 6,433,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 697,114 | -16,115 | 49,468,000 | -10,343,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 713,229 | 694 | 59,811,000 | 4,105,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 712,535 | -6,076 | 55,706,000 | 5,554,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 718,611 | -3,562 | 50,152,000 | -1,266,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 722,173 | -5,825 | 51,418,000 | 3,813,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 727,998 | 3,488 | 47,605,000 | -147,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 724,510 | -15,737 | 47,752,000 | -43,898,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 740,247 | 30,011 | 91,650,000 | 14,028,000 | $123.81 |
| 12/31/2016 | ASHLAND LLC | ASH | 710,236 | 31,430 | 77,622,000 | -1,086,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 678,806 | 678,806 | 78,708,000 | 78,708,000 | $115.95 |
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