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Invesco Ltd. > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH645,10710,42456,066,248,000-9,122,043,000$86,910.00
03/31/2023ASHLAND LLCASH634,683-47,25965,188,291,00065,123,526,000$102,710.00
09/30/2022ASHLAND LLCASH681,94256,95564,765,000358,000$94.97
06/30/2022ASHLAND LLCASH624,98769,80764,407,0009,771,000$103.05
03/31/2022ASHLAND LLCASH555,18064,60554,636,0001,820,000$98.41
12/31/2021ASHLAND LLCASH490,575-41,87252,816,0005,365,000$107.66
09/30/2021ASHLAND LLCASH532,4474,33047,451,0001,241,000$89.12
06/30/2021ASHLAND LLCASH528,117-4,26146,210,000-1,049,000$87.50
03/31/2021ASHLAND LLCASH532,378-77,69747,259,000-1,060,000$88.77
12/31/2020ASHLAND LLCASH610,075-26,89748,319,0003,145,000$79.20
09/30/2020ASHLAND LLCASH636,972-163,66045,174,000-10,150,000$70.92
06/30/2020ASHLAND LLCASH800,632238,44555,324,00027,175,000$69.10
03/31/2020ASHLAND LLCASH562,187482,02328,149,00022,014,000$50.07
12/31/2019ASHLAND LLCASH80,164-467,5116,135,000-36,063,000$76.53
09/30/2019ASHLAND LLCASH547,67554,71042,198,0002,775,000$77.05
06/30/2019ASHLAND LLCASH492,965415,88139,423,00033,400,000$79.97
03/31/2019ASHLAND LLCASH77,08414,6506,023,0001,593,000$78.14
12/31/2018ASHLAND LLCASH62,434-27,2554,430,000-3,092,000$70.95
09/30/2018ASHLAND LLCASH89,68953,9227,522,0004,725,000$83.87
06/30/2018ASHLAND LLCASH35,767-194,4982,797,000-13,273,000$78.20
03/31/2018ASHLAND LLCASH230,265-93,88716,070,000-7,009,000$69.79
12/31/2017ASHLAND LLCASH324,1523,85023,079,0002,135,000$71.20
09/30/2017ASHLAND LLCASH320,302141,86920,944,0009,183,000$65.39
06/30/2017ASHLAND LLCASH178,43353,15711,761,000-3,750,000$65.91
03/31/2017ASHLAND LLCASH125,276-31,10915,511,000-1,580,000$123.81
12/31/2016ASHLAND LLCASH156,385134,37717,091,00014,539,000$109.29
09/30/2016ASHLAND LLCASH22,00822,0082,552,0002,552,000$115.96
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