Ashland shares owned by Invesco
Historical chart of Invesco investment in Ashland
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All positions including Ashland held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ashland by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $78M | 806k | 97.25 |
| 2023-12-31 | $55M | 653k | 84.25 |
| 2023-09-30 | $50M | 610k | 81.75 |
| 2023-06-30 | $56M | 645k | 87.00 |
| 2023-03-31 | $65M | 635k | 102.80 |
| 2022-12-31 | $81M | 755k | 107.57 |
| 2022-03-31 | $69M | 555k | 125.00 |
| 2021-12-31 | $52M | 491k | 106.16 |
| 2021-09-30 | $47M | 532k | 88.74 |
| 2021-06-30 | $47M | 528k | 88.97 |
| 2021-03-31 | $46M | 532k | 86.29 |
| 2020-12-31 | $51M | 610k | 83.33 |
| 2020-09-30 | $45M | 637k | 70.92 |
| 2020-06-30 | $55M | 801k | 69.10 |
| 2020-03-31 | $28M | 562k | 50.08 |
| 2019-12-31 | $6.1M | 80k | 76.53 |
| 2019-09-30 | $42M | 548k | 77.05 |
| 2019-03-31 | $6.0M | 77k | 78.25 |
| 2018-12-31 | $4.4M | 62k | 71.23 |
| 2018-09-30 | $7.5M | 90k | 83.98 |
| 2018-06-30 | $2.8M | 36k | 78.50 |
| 2018-03-31 | $16M | 230k | 69.82 |
| 2017-12-31 | $23M | 324k | 71.24 |
| 2017-09-30 | $21M | 320k | 65.73 |
| 2017-06-30 | $12M | 178k | 66.24 |
| 2017-03-31 | $16M | 125k | 123.83 |
| 2016-12-31 | $17M | 156k | 109.24 |
| 2016-09-30 | $2.5M | 22k | 115.79 |