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FRANKLIN RESOURCES INC
> ASH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASHLAND LLC | ASH | 171,123 | -264,567 | 14,872,300,000 | -29,877,420,000 | $86,910.00 |
03/31/2023 | ASHLAND LLC | ASH | 435,690 | -1,893,143 | 44,749,720,000 | 44,528,550,000 | $102,710.00 |
09/30/2022 | ASHLAND LLC | ASH | 2,328,833 | -932,045 | 221,170,000 | -114,864,000 | $94.97 |
06/30/2022 | ASHLAND LLC | ASH | 3,260,878 | -708,809 | 336,034,000 | -54,623,000 | $103.05 |
03/31/2022 | ASHLAND LLC | ASH | 3,969,687 | -44,448 | 390,657,000 | -41,505,000 | $98.41 |
12/31/2021 | ASHLAND LLC | ASH | 4,014,135 | 215,787 | 432,162,000 | 93,653,000 | $107.66 |
09/30/2021 | ASHLAND LLC | ASH | 3,798,348 | 330,946 | 338,509,000 | 35,112,000 | $89.12 |
06/30/2021 | ASHLAND LLC | ASH | 3,467,402 | 1,947,757 | 303,397,000 | 168,498,000 | $87.50 |
03/31/2021 | ASHLAND LLC | ASH | 1,519,645 | 1,515,276 | 134,899,000 | 134,554,000 | $88.77 |
12/31/2020 | ASHLAND LLC | ASH | 4,369 | 0 | 345,000 | 35,000 | $78.97 |
09/30/2020 | ASHLAND LLC | ASH | 4,369 | 206 | 310,000 | -16,000 | $70.95 |
06/30/2020 | ASHLAND LLC | ASH | 4,163 | 68 | 326,000 | 121,000 | $78.31 |
03/31/2020 | ASHLAND LLC | ASH | 4,095 | -582 | 205,000 | -152,000 | $50.06 |
12/31/2019 | ASHLAND LLC | ASH | 4,677 | 88 | 357,000 | 4,000 | $76.33 |
09/30/2019 | ASHLAND LLC | ASH | 4,589 | -40 | 353,000 | -17,000 | $76.92 |
06/30/2019 | ASHLAND LLC | ASH | 4,629 | -47 | 370,000 | 4,000 | $79.93 |
03/31/2019 | ASHLAND LLC | ASH | 4,676 | 596 | 366,000 | 76,000 | $78.27 |
12/31/2018 | ASHLAND LLC | ASH | 4,080 | -10 | 290,000 | -53,000 | $71.08 |
09/30/2018 | ASHLAND LLC | ASH | 4,090 | 0 | 343,000 | 23,000 | $83.86 |
06/30/2018 | ASHLAND LLC | ASH | 4,090 | 178 | 320,000 | 47,000 | $78.24 |
03/31/2018 | ASHLAND LLC | ASH | 3,912 | -448 | 273,000 | -37,000 | $69.79 |
12/31/2017 | ASHLAND LLC | ASH | 4,360 | 0 | 310,000 | 25,000 | $71.10 |
09/30/2017 | ASHLAND LLC | ASH | 4,360 | 0 | 285,000 | -2,000 | $65.37 |
06/30/2017 | ASHLAND LLC | ASH | 4,360 | 0 | 287,000 | -253,000 | $65.83 |
03/31/2017 | ASHLAND LLC | ASH | 4,360 | 0 | 540,000 | 63,000 | $123.85 |
12/31/2016 | ASHLAND LLC | ASH | 4,360 | -3,900 | 477,000 | -481,000 | $109.40 |
09/30/2016 | ASHLAND LLC | ASH | 8,260 | 8,260 | 958,000 | 958,000 | $115.98 |
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