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:

  1. 511.0000:250.0000 on 2017-05-15