Hedge Fund - 40 North Management
Ashland Inc. (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $89.57 |
| 2 | 2023 - Q4 (2023-12-31) | $41,268,649 | 2.54% | 489,487 | $79.29 |
| 3 | 2023 - Q3 (2023-09-30) | $48,533,194 | 2.95% | 594,187 | $86.62 |
| 4 | 2023 - Q2 (2023-06-30) | $10,460,140 | 0.53% | 120,356 | $92.43 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $68.97 |
| 6 | 2017 - Q3 (2017-09-30) | $21,289,000 | 4.48% | 325,573 | $63.73 |
| 7 | 2017 - Q2 (2017-06-30) | $29,753,000 | 4.26% | 451,417 | $63.67 |
| 8 | 2017 - Q1 (2017-03-31) | $55,890,000 | 7.67% | 922,696.348 | $58.12 |
| 9 | 2016 - Q4 (2016-12-31) | $49,335,000 | 9.02% | 922,696.348 | $55.08 |
| 10 | 2016 - Q3 (2016-09-30) | $32,897,000 | 6% | 579,923.68 | $57.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
511.0000:250.0000 on 2017-05-15