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Ashland shares owned by Macquarie Group

Quarter-by-quarter ownership of Ashland (ASH) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Ashland

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All positions including Ashland held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ashland by Macquarie Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $41M 465k 86.97
2024-06-30 $44M 461k 94.49
2024-03-31 $50M 511k 97.37
2023-12-31 $46M 540k 84.31
2023-09-30 $53M 648k 81.68
2023-06-30 $58M 665k 86.91
2023-03-31 $69M 671k 102.71
2022-12-31 $72M 672k 107.53
2022-09-30 $67M 708k 94.97
2022-06-30 $73M 711k 103.05
2022-03-31 $70M 708k 98.66
2021-12-31 $76M 709k 107.44
2021-09-30 $65M 725k 89.36
2021-06-30 $63M 727k 87.29
2021-03-31 $65M 737k 88.84
2020-12-31 $59M 744k 79.30
2020-09-30 $46M 650k 71.16
2020-06-30 $44M 643k 69.04
2020-03-31 $66k 1.3k 50.34
2019-12-31 $191k 2.5k 76.40
2019-09-30 $193k 2.5k 77.20
2019-03-31 $710k 9.1k 78.12
2018-12-31 $430k 6.1k 71.04
2018-09-30 $294k 3.5k 84.00
2018-06-30 $39k 500 78.00
2018-03-31 $35k 500 70.00
2017-12-31 $200k 2.8k 71.30
2017-09-30 $183k 2.8k 65.22
2017-06-30 $185k 2.8k 66.09
2017-03-31 $2.1M 17k 123.80
2016-12-31 $2.3M 21k 109.28
2016-09-30 $5.1M 44k 115.94