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
Tip: Access up to 7 years of quarterly data
All positions including Ashland held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ashland by Close Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 | $19k | 275 | 69.09 |
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 |