News + Filings Holdings
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Newport Trust Co
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 621,125 | -7,771 | 53,981,956,000 | -10,611,932,000 | $86,909.97 |
| 03/31/2023 | ASHLAND LLC | ASH | 628,896 | -6,273 | 64,593,888,000 | -3,705,813,000 | $102,709.97 |
| 12/31/2022 | ASHLAND LLC | ASH | 635,169 | -20,821 | 68,299,701,000 | 68,237,402,000 | $107,529.97 |
| 09/30/2022 | ASHLAND LLC | ASH | 655,990 | 6,942 | 62,299,000 | -4,585,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 649,048 | -21,489 | 66,884,000 | 896,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 670,537 | -9,501 | 65,988,000 | -7,225,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 680,038 | -18,789 | 73,213,000 | 10,934,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 698,827 | -31,682 | 62,279,000 | -2,568,000 | $89.12 |
| 03/31/2021 | ASHLAND LLC | ASH | 730,509 | -39,140 | 64,847,000 | 3,891,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 769,649 | -44,220 | 60,956,000 | 3,236,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 813,869 | -42,679 | 57,720,000 | -1,467,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 856,548 | -26,103 | 59,187,000 | 14,993,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 882,651 | 10,100 | 44,194,000 | -22,582,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 872,551 | -61,336 | 66,776,000 | -5,180,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 933,887 | -31,144 | 71,956,000 | -5,218,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 965,031 | -40,832 | 77,174,000 | -1,414,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 1,005,863 | -33,213 | 78,588,000 | 4,855,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 1,039,076 | 16,206 | 73,733,000 | -12,045,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 1,022,870 | -2,030 | 85,778,000 | 5,651,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 1,024,900 | -16,401 | 80,127,000 | 7,455,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 1,041,301 | -5,835 | 72,672,000 | -1,884,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 1,047,136 | 1,047,136 | 74,556,000 | 74,556,000 | $71.20 |
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