News + Filings Holdings
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CRAMER ROSENTHAL MCGLYNN LLC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 424,912 | -2,915 | 36,929,102,000 | 36,888,471,000 | $86,910.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 427,827 | 3,316 | 40,631,000 | -3,115,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 424,511 | -37,205 | 43,746,000 | -1,691,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 461,716 | -69,091 | 45,437,000 | -11,710,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 530,807 | -6,392 | 57,147,000 | 9,272,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 537,199 | 94,346 | 47,875,000 | 9,125,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 442,853 | 442,853 | 38,750,000 | 38,750,000 | $87.50 |
| 12/31/2018 | ASHLAND LLC | ASH | 0 | -182,413 | 0 | -15,297,000 | |
| 09/30/2018 | ASHLAND LLC | ASH | 182,413 | -73,422 | 15,297,000 | -4,704,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 255,835 | 1,010 | 20,001,000 | 2,217,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 254,825 | -24,390 | 17,784,000 | -2,096,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 279,215 | -13,325 | 19,880,000 | 751,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 292,540 | 7,140 | 19,129,000 | 318,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 285,400 | 127,720 | 18,811,000 | -711,000 | $65.91 |
| 03/31/2017 | ASHLAND LLC | ASH | 157,680 | 157,680 | 19,522,000 | 19,522,000 | $123.81 |
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