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BlackRock Inc. > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH4,687,27053,087407,370,675,000-68,606,301,000$86,910.01
03/31/2023ASHLAND LLCASH4,634,183348,467475,976,976,000475,569,961,000$102,710.01
09/30/2022ASHLAND LLCASH4,285,716-51,443407,015,000-39,929,000$94.97
06/30/2022ASHLAND LLCASH4,337,159-94,091446,944,00010,864,000$103.05
03/31/2022ASHLAND LLCASH4,431,250-201,209436,080,000-62,650,000$98.41
12/31/2021ASHLAND LLCASH4,632,4591,300498,730,00086,001,000$107.66
09/30/2021ASHLAND LLCASH4,631,15979,149412,729,00014,429,000$89.12
06/30/2021ASHLAND LLCASH4,552,010-227,148398,300,000-25,946,000$87.50
03/31/2021ASHLAND LLCASH4,779,158115,094424,246,00054,854,000$88.77
12/31/2020ASHLAND LLCASH4,664,06492,933369,392,00045,207,000$79.20
09/30/2020ASHLAND LLCASH4,571,131-500,657324,185,000-26,276,000$70.92
06/30/2020ASHLAND LLCASH5,071,788-136,336350,461,00089,690,000$69.10
03/31/2020ASHLAND LLCASH5,208,124-737,547260,771,000-194,251,000$50.07
12/31/2019ASHLAND LLCASH5,945,671244,991455,022,00015,785,000$76.53
09/30/2019ASHLAND LLCASH5,700,680-117,127439,237,000438,771,750$77.05
06/30/2019ASHLAND LLCASH5,817,8076,514465,250-453,571,750$0.08
03/31/2019ASHLAND LLCASH5,811,293213,525454,037,00056,821,000$78.13
12/31/2018ASHLAND LLCASH5,597,768144,969397,216,000-60,055,000$70.96
09/30/2018ASHLAND LLCASH5,452,79926,295457,271,00033,028,000$83.86
06/30/2018ASHLAND LLCASH5,426,50450,333424,243,00049,039,000$78.18
03/31/2018ASHLAND LLCASH5,376,171108,165375,204,000123,000$69.79
12/31/2017ASHLAND LLCASH5,268,006151,606375,081,00040,519,000$71.20
09/30/2017ASHLAND LLCASH5,116,400-1,078334,562,000-2,730,000$65.39
06/30/2017ASHLAND LLCASH5,117,478-574,602337,292,000-367,444,000$65.91
03/31/2017ASHLAND LLCASH5,692,0805,591,315704,736,000693,724,000$123.81
12/31/2016ASHLAND LLCASH100,765-23,67811,012,000-3,417,000$109.28
09/30/2016ASHLAND LLCASH124,443124,44314,429,00014,429,000$115.95
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