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NORTHERN TRUST CORP > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH373,534-217,40832,463,839,000-28,231,815,000$86,910.00
03/31/2023ASHLAND LLCASH590,9425,29860,695,654,00060,640,035,000$102,710.00
09/30/2022ASHLAND LLCASH585,6443,15455,619,000-4,406,000$94.97
06/30/2022ASHLAND LLCASH582,490178,37160,025,00020,257,000$103.05
03/31/2022ASHLAND LLCASH404,119-42,90439,768,000-8,357,000$98.41
12/31/2021ASHLAND LLCASH447,023-5,98848,125,0007,753,000$107.66
09/30/2021ASHLAND LLCASH453,011-1,05540,372,000641,000$89.12
06/30/2021ASHLAND LLCASH454,066-16,80639,731,000-2,070,000$87.50
03/31/2021ASHLAND LLCASH470,87233,84741,801,0007,188,000$88.77
12/31/2020ASHLAND LLCASH437,025-4,01734,613,0003,334,000$79.20
09/30/2020ASHLAND LLCASH441,042-51,72831,279,0006,607,000$70.92
03/31/2020ASHLAND LLCASH492,7704,93624,672,000-12,661,000$50.07
12/31/2019ASHLAND LLCASH487,8349,17237,333,000451,000$76.53
09/30/2019ASHLAND LLCASH478,662-28,22536,882,000-3,653,000$77.05
06/30/2019ASHLAND LLCASH506,887-3,94340,535,000624,000$79.97
03/31/2019ASHLAND LLCASH510,83012,88439,911,0004,577,000$78.13
12/31/2018ASHLAND LLCASH497,9461,94935,334,000-6,260,000$70.96
09/30/2018ASHLAND LLCASH495,997-94541,594,0002,744,000$83.86
06/30/2018ASHLAND LLCASH496,9424,65638,850,0004,494,000$78.18
03/31/2018ASHLAND LLCASH492,2863,41634,356,000-452,000$69.79
12/31/2017ASHLAND LLCASH488,870-26,95234,808,0001,078,000$71.20
09/30/2017ASHLAND LLCASH515,822-7,75233,730,000-779,000$65.39
06/30/2017ASHLAND LLCASH523,574-56,31634,509,000-37,287,000$65.91
03/31/2017ASHLAND LLCASH579,890579,89071,796,00071,796,000$123.81
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