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MORGAN STANLEY > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH338,732-45,61329,439,249,000-11,889,441,000$86,910.15
12/31/2022ASHLAND LLCASH384,345-66,47641,328,690,00041,285,876,000$107,530.19
09/30/2022ASHLAND LLCASH450,82187,50942,814,0005,375,000$94.97
06/30/2022ASHLAND LLCASH363,312167,67137,439,00018,187,000$103.05
03/31/2022ASHLAND LLCASH195,641-24,40919,252,000-4,438,000$98.40
12/31/2021ASHLAND LLCASH220,050144,78023,690,00016,982,000$107.66
09/30/2021ASHLAND LLCASH75,270-140,5056,708,000-12,172,000$89.12
06/30/2021ASHLAND LLCASH215,77531,24818,880,0002,500,000$87.50
03/31/2021ASHLAND LLCASH184,52770,74616,380,0007,369,000$88.77
12/31/2020ASHLAND LLCASH113,78181,4179,011,0006,717,000$79.20
09/30/2020ASHLAND LLCASH32,364-10,5072,294,000-668,000$70.88
06/30/2020ASHLAND LLCASH42,871-589,0262,962,000-28,677,000$69.09
03/31/2020ASHLAND LLCASH631,897555,30031,639,00025,777,000$50.07
12/31/2019ASHLAND LLCASH76,59736,5255,862,0002,775,000$76.53
09/30/2019ASHLAND LLCASH40,072-11,7403,087,000-1,057,000$77.04
06/30/2019ASHLAND LLCASH51,812-668,5884,144,000-52,140,000$79.98
03/31/2019ASHLAND LLCASH720,400648,34256,284,00051,170,000$78.13
12/31/2018ASHLAND LLCASH72,058-25,7285,114,000-3,085,000$70.97
09/30/2018ASHLAND LLCASH97,786-49,2138,199,000-3,294,000$83.85
06/30/2018ASHLAND LLCASH146,999-131,07111,493,000-7,913,000$78.18
03/31/2018ASHLAND LLCASH278,070-186,71419,406,000-13,687,000$69.79
12/31/2017ASHLAND LLCASH464,78412,37033,093,0003,509,000$71.20
09/30/2017ASHLAND LLCASH452,41491,22529,584,0005,778,000$65.39
06/30/2017ASHLAND LLCASH361,189176,30123,806,00023,783,108$65.91
03/31/2017ASHLAND LLCASH184,888-374,67222,892-61,131,108$0.12
12/31/2016ASHLAND LLCASH559,560230,51761,154,00023,001,000$109.29
09/30/2016ASHLAND LLCASH329,043329,04338,153,00038,153,000$115.95
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