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NORTHERN TRUST CORP
> ASH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASHLAND LLC | ASH | 373,534 | -217,408 | 32,463,839,000 | -28,231,815,000 | $86,910.00 |
03/31/2023 | ASHLAND LLC | ASH | 590,942 | 5,298 | 60,695,654,000 | 60,640,035,000 | $102,710.00 |
09/30/2022 | ASHLAND LLC | ASH | 585,644 | 3,154 | 55,619,000 | -4,406,000 | $94.97 |
06/30/2022 | ASHLAND LLC | ASH | 582,490 | 178,371 | 60,025,000 | 20,257,000 | $103.05 |
03/31/2022 | ASHLAND LLC | ASH | 404,119 | -42,904 | 39,768,000 | -8,357,000 | $98.41 |
12/31/2021 | ASHLAND LLC | ASH | 447,023 | -5,988 | 48,125,000 | 7,753,000 | $107.66 |
09/30/2021 | ASHLAND LLC | ASH | 453,011 | -1,055 | 40,372,000 | 641,000 | $89.12 |
06/30/2021 | ASHLAND LLC | ASH | 454,066 | -16,806 | 39,731,000 | -2,070,000 | $87.50 |
03/31/2021 | ASHLAND LLC | ASH | 470,872 | 33,847 | 41,801,000 | 7,188,000 | $88.77 |
12/31/2020 | ASHLAND LLC | ASH | 437,025 | -4,017 | 34,613,000 | 3,334,000 | $79.20 |
09/30/2020 | ASHLAND LLC | ASH | 441,042 | -51,728 | 31,279,000 | 6,607,000 | $70.92 |
03/31/2020 | ASHLAND LLC | ASH | 492,770 | 4,936 | 24,672,000 | -12,661,000 | $50.07 |
12/31/2019 | ASHLAND LLC | ASH | 487,834 | 9,172 | 37,333,000 | 451,000 | $76.53 |
09/30/2019 | ASHLAND LLC | ASH | 478,662 | -28,225 | 36,882,000 | -3,653,000 | $77.05 |
06/30/2019 | ASHLAND LLC | ASH | 506,887 | -3,943 | 40,535,000 | 624,000 | $79.97 |
03/31/2019 | ASHLAND LLC | ASH | 510,830 | 12,884 | 39,911,000 | 4,577,000 | $78.13 |
12/31/2018 | ASHLAND LLC | ASH | 497,946 | 1,949 | 35,334,000 | -6,260,000 | $70.96 |
09/30/2018 | ASHLAND LLC | ASH | 495,997 | -945 | 41,594,000 | 2,744,000 | $83.86 |
06/30/2018 | ASHLAND LLC | ASH | 496,942 | 4,656 | 38,850,000 | 4,494,000 | $78.18 |
03/31/2018 | ASHLAND LLC | ASH | 492,286 | 3,416 | 34,356,000 | -452,000 | $69.79 |
12/31/2017 | ASHLAND LLC | ASH | 488,870 | -26,952 | 34,808,000 | 1,078,000 | $71.20 |
09/30/2017 | ASHLAND LLC | ASH | 515,822 | -7,752 | 33,730,000 | -779,000 | $65.39 |
06/30/2017 | ASHLAND LLC | ASH | 523,574 | -56,316 | 34,509,000 | -37,287,000 | $65.91 |
03/31/2017 | ASHLAND LLC | ASH | 579,890 | 579,890 | 71,796,000 | 71,796,000 | $123.81 |
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