Ashland shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Ashland (ASH) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Ashland
Tip: Access up to 7 years of quarterly data
All positions including Ashland held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ashland by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 690k | 84.31 |
| 2023-09-30 | $55M | 668k | 81.68 |
| 2023-06-30 | $57M | 651k | 86.91 |
| 2023-03-31 | $56M | 545k | 102.71 |
| 2022-12-31 | $12M | 108k | 107.53 |
| 2022-09-30 | $11M | 115k | 94.96 |
| 2022-06-30 | $12M | 117k | 103.05 |
| 2022-03-31 | $119M | 1.2M | 98.41 |
| 2021-12-31 | $135M | 1.3M | 107.66 |
| 2021-09-30 | $104M | 1.2M | 89.12 |
| 2021-06-30 | $100M | 1.1M | 87.50 |
| 2021-03-31 | $122M | 1.4M | 88.77 |
| 2020-12-31 | $107M | 1.3M | 79.20 |
| 2020-09-30 | $24M | 340k | 70.92 |
| 2020-06-30 | $24M | 347k | 69.10 |
| 2020-03-31 | $17M | 347k | 50.07 |