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Ashland shares owned by State Street Corporation

Quarter-by-quarter ownership of Ashland (ASH) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Ashland

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All positions including Ashland held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ashland by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $144M 1.8M 81.68
2023-06-30 $153M 1.8M 86.91
2023-03-31 $185M 1.8M 102.71
2022-12-31 $192M 1.8M 107.53
2022-09-30 $167M 1.8M 94.97
2022-06-30 $178M 1.7M 103.05
2022-03-31 $174M 1.8M 98.41
2021-12-31 $191M 1.8M 107.66
2021-09-30 $156M 1.7M 89.12
2021-06-30 $142M 1.6M 87.50
2021-03-31 $135M 1.5M 88.77
2020-12-31 $119M 1.5M 79.20
2020-09-30 $107M 1.5M 70.92
2020-06-30 $112M 1.6M 69.10
2020-03-31 $80M 1.6M 50.07
2019-12-31 $128M 1.7M 76.53
2019-03-31 $139M 1.8M 78.13
2018-12-31 $122M 1.7M 70.96
2018-09-30 $140M 1.7M 83.86
2018-06-30 $141M 1.8M 78.17
2018-03-31 $132M 1.9M 69.79
2017-12-31 $137M 1.9M 71.20
2017-09-30 $126M 1.9M 65.39
2017-06-30 $121M 1.8M 65.91
2017-03-31 $261M 2.1M 123.81
2016-12-31 $226M 2.1M 109.29
2016-09-30 $242M 2.1M 115.95