Ashland shares owned by Newport Trust
Historical chart of Newport Trust investment in Ashland
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Quarterly reported holdings in Ashland by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 608k | 84.31 |
| 2023-09-30 | $50M | 612k | 81.68 |
| 2023-06-30 | $54M | 621k | 86.91 |
| 2023-03-31 | $65M | 629k | 102.71 |
| 2022-12-31 | $68M | 635k | 107.53 |
| 2022-09-30 | $62M | 656k | 94.97 |
| 2022-06-30 | $67M | 649k | 103.05 |
| 2022-03-31 | $66M | 671k | 98.41 |
| 2021-12-31 | $73M | 680k | 107.66 |
| 2021-09-30 | $62M | 699k | 89.12 |
| 2021-06-30 | $63M | 724k | 87.50 |
| 2021-03-31 | $65M | 731k | 88.77 |
| 2020-12-31 | $61M | 770k | 79.20 |
| 2020-09-30 | $58M | 814k | 70.92 |
| 2020-06-30 | $59M | 857k | 69.10 |
| 2020-03-31 | $44M | 883k | 50.07 |
| 2019-12-31 | $67M | 873k | 76.53 |
| 2019-09-30 | $72M | 934k | 77.05 |
| 2019-06-30 | $77M | 965k | 79.97 |
| 2019-03-31 | $79M | 1.0M | 78.13 |
| 2018-12-31 | $74M | 1.0M | 70.96 |
| 2018-09-30 | $86M | 1.0M | 83.86 |
| 2018-06-30 | $80M | 1.0M | 78.18 |
| 2018-03-31 | $73M | 1.0M | 69.79 |
| 2017-12-31 | $75M | 1.0M | 71.20 |