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TAURUS ASSET MANAGEMENT, LLC > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH85,8383,5387,460,179,000-992,904,000$86,909.98
03/31/2023ASHLAND LLCASH82,3005128,453,083,000-341,579,000$102,710.61
12/31/2022ASHLAND LLCASH81,788-1,6808,794,662,0008,786,735,000$107,529.98
09/30/2022ASHLAND LLCASH83,468-14,1757,927,000-2,135,000$94.97
06/30/2022ASHLAND LLCASH97,643-16,08310,062,000-1,130,000$103.05
03/31/2022ASHLAND LLCASH113,726-56,55311,192,000-7,140,000$98.41
12/31/2021ASHLAND LLCASH170,279-61018,332,0003,102,000$107.66
09/30/2021ASHLAND LLCASH170,8894,94015,230,000709,000$89.12
06/30/2021ASHLAND LLCASH165,949-2014,521,000-212,000$87.50
03/31/2021ASHLAND LLCASH165,969-1,09614,733,0001,501,000$88.77
12/31/2020ASHLAND LLCASH167,065-2,90013,232,0001,178,000$79.20
09/30/2020ASHLAND LLCASH169,9657512,054,000315,000$70.92
06/30/2020ASHLAND LLCASH169,89037511,739,0003,251,000$69.10
03/31/2020ASHLAND LLCASH169,5152,7208,488,000-4,277,000$50.07
12/31/2019ASHLAND LLCASH166,795166,79512,765,00012,765,000$76.53
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