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DIAMOND HILL CAPITAL MANAGEMENT INC > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH1,704,424427,516148,131,490,00016,980,269,000$86,910.00
03/31/2023ASHLAND LLCASH1,276,90811,724131,151,221,000-4,894,015,000$102,710.00
12/31/2022ASHLAND LLCASH1,265,184-36,111136,045,236,000135,921,652,000$107,530.00
09/30/2022ASHLAND LLCASH1,301,295-12,629123,584,000-11,816,000$94.97
06/30/2022ASHLAND LLCASH1,313,924-41,516135,400,0002,011,000$103.05
03/31/2022ASHLAND LLCASH1,355,440192,197133,389,0008,154,000$98.41
12/31/2021ASHLAND LLCASH1,163,243-208,460125,235,0002,989,000$107.66
09/30/2021ASHLAND LLCASH1,371,703-9,006122,246,0001,434,000$89.12
06/30/2021ASHLAND LLCASH1,380,709-93,941120,812,000-10,093,000$87.50
03/31/2021ASHLAND LLCASH1,474,650-83,260130,905,0007,519,000$88.77
12/31/2020ASHLAND LLCASH1,557,910-64,759123,386,0008,306,000$79.20
09/30/2020ASHLAND LLCASH1,622,669-179,735115,080,000-9,466,000$70.92
06/30/2020ASHLAND LLCASH1,802,404-404,993124,546,00014,022,000$69.10
03/31/2020ASHLAND LLCASH2,207,397404,657110,524,000-27,440,000$50.07
12/31/2019ASHLAND LLCASH1,802,740295,252137,964,00021,812,000$76.53
09/30/2019ASHLAND LLCASH1,507,488129,934116,152,0005,989,000$77.05
06/30/2019ASHLAND LLCASH1,377,5541,377,554110,163,000110,163,000$79.97
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