Ashland shares owned by Close Asset Management
Quarter-by-quarter ownership of Ashland (ASH) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Ashland
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Quarterly reported holdings in Ashland by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 275 | 47.27 |
| 2025-06-30 | $14k | 275 | 50.91 |
| 2025-03-31 | $16k | 275 | 58.18 |
| 2024-12-31 | $20k | 275 | 72.73 |
| 2024-09-30 | $24k | 275 | 87.27 |
| 2024-06-30 | $26k | 275 | 94.55 |
| 2024-03-31 | $27k | 275 | 98.18 |
| 2023-12-31 | $23k | 275 | 83.64 |
| 2023-09-30 | $22k | 275 | 80.00 |
| 2023-06-30 | $24k | 275 | 87.27 |
| 2023-03-31 | $28k | 275 | 101.82 |
| 2022-12-31 | $30k | 275 | 109.09 |
| 2022-09-30 | $26k | 275 | 94.55 |
| 2022-06-30 | $28k | 275 | 101.82 |
| 2022-03-31 | $30k | 275 | 109.09 |
| 2021-12-31 | $30k | 275 | 109.09 |
| 2021-09-30 | $25k | 275 | 90.91 |
| 2021-06-30 | $24k | 275 | 87.27 |
| 2021-03-31 | $24k | 275 | 87.27 |
| 2020-12-31 | $22k | 275 | 80.00 |
| 2020-09-30 | $20k | 275 | 72.73 |
| 2020-06-30 | $19k | 275 | 69.09 |
| 2020-03-31 | $12k | 275 | 43.64 |
| 2019-12-31 | $21k | 275 | 76.36 |
| 2019-09-30 | $21k | 275 | 76.36 |
| 2019-06-30 | $22k | 275 | 80.00 |
| 2019-03-31 | $21k | 275 | 76.36 |
| 2018-12-31 | $19M | 12k | 1503.93 |
| 2018-09-30 | $23k | 275 | 83.64 |
| 2018-06-30 | $19k | 275 | 69.09 |
| 2018-03-31 | $19k | 275 | 69.09 |
| 2017-12-31 | $20k | 275 | 72.73 |
| 2017-09-30 | $18k | 275 | 65.45 |
| 2017-06-30 | $18k | 275 | 65.45 |
| 2017-03-31 | $34k | 275 | 123.64 |
| 2016-12-31 | $30k | 275 | 109.09 |