News + Filings Holdings
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TAURUS ASSET MANAGEMENT, LLC
> ASH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASHLAND LLC | ASH | 85,838 | 3,538 | 7,460,179,000 | -992,904,000 | $86,909.98 |
03/31/2023 | ASHLAND LLC | ASH | 82,300 | 512 | 8,453,083,000 | -341,579,000 | $102,710.61 |
12/31/2022 | ASHLAND LLC | ASH | 81,788 | -1,680 | 8,794,662,000 | 8,786,735,000 | $107,529.98 |
09/30/2022 | ASHLAND LLC | ASH | 83,468 | -14,175 | 7,927,000 | -2,135,000 | $94.97 |
06/30/2022 | ASHLAND LLC | ASH | 97,643 | -16,083 | 10,062,000 | -1,130,000 | $103.05 |
03/31/2022 | ASHLAND LLC | ASH | 113,726 | -56,553 | 11,192,000 | -7,140,000 | $98.41 |
12/31/2021 | ASHLAND LLC | ASH | 170,279 | -610 | 18,332,000 | 3,102,000 | $107.66 |
09/30/2021 | ASHLAND LLC | ASH | 170,889 | 4,940 | 15,230,000 | 709,000 | $89.12 |
06/30/2021 | ASHLAND LLC | ASH | 165,949 | -20 | 14,521,000 | -212,000 | $87.50 |
03/31/2021 | ASHLAND LLC | ASH | 165,969 | -1,096 | 14,733,000 | 1,501,000 | $88.77 |
12/31/2020 | ASHLAND LLC | ASH | 167,065 | -2,900 | 13,232,000 | 1,178,000 | $79.20 |
09/30/2020 | ASHLAND LLC | ASH | 169,965 | 75 | 12,054,000 | 315,000 | $70.92 |
06/30/2020 | ASHLAND LLC | ASH | 169,890 | 375 | 11,739,000 | 3,251,000 | $69.10 |
03/31/2020 | ASHLAND LLC | ASH | 169,515 | 2,720 | 8,488,000 | -4,277,000 | $50.07 |
12/31/2019 | ASHLAND LLC | ASH | 166,795 | 166,795 | 12,765,000 | 12,765,000 | $76.53 |
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