Hedge Fund - Cruiser Capital Advisors
Ashland Inc. (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,702,136 | 4.17% | 32,050 | $79.29 |
| 2 | 2023 - Q3 (2023-09-30) | $5,476,644 | 7.49% | 67,050 | $86.62 |
| 3 | 2023 - Q2 (2023-06-30) | $9,356,035 | 9.57% | 107,652 | $92.43 |
| 4 | 2023 - Q1 (2023-03-31) | $13,747,938 | 12.02% | 133,852 | $103.83 |
| 5 | 2022 - Q4 (2022-12-31) | $61,143,923 | 42.96% | 568,622 | $105.39 |
| 6 | 2022 - Q3 (2022-09-30) | $54,287,000 | 46.9% | 571,622 | $101.70 |
| 7 | 2022 - Q2 (2022-06-30) | $59,112,000 | 47.9% | 573,622 | $102.33 |
| 8 | 2022 - Q1 (2022-03-31) | $56,942,000 | 48.23% | 578,622 | $96.12 |
| 9 | 2021 - Q4 (2021-12-31) | $63,500,000 | 45.37% | 589,822 | $100.59 |
| 10 | 2021 - Q3 (2021-09-30) | $52,565,000 | 43.08% | 589,822 | $87.77 |
| 11 | 2021 - Q2 (2021-06-30) | $51,609,000 | 43.67% | 589,822 | $90.03 |
| 12 | 2021 - Q1 (2021-03-31) | $52,669,000 | 47.26% | 593,322 | $86.26 |
| 13 | 2020 - Q4 (2020-12-31) | $47,509,000 | 44.94% | 599,862 | $75.57 |
| 14 | 2020 - Q3 (2020-09-30) | $62,774,000 | 59.68% | 885,135 | $74.11 |
| 15 | 2020 - Q2 (2020-06-30) | $59,205,000 | 64.58% | 856,796 | $62.08 |
| 16 | 2020 - Q1 (2020-03-31) | $47,033,000 | 59.56% | 939,339 | $68.82 |
| 17 | 2019 - Q4 (2019-12-31) | $81,886,000 | 60.42% | 1,069,984 | $75.90 |
| 18 | 2019 - Q3 (2019-09-30) | $83,759,000 | 63.33% | 1,087,071 | $75.95 |
| 19 | 2019 - Q2 (2019-06-30) | $110,832,000 | 67.2% | 1,385,916 | $77.25 |
| 20 | 2019 - Q1 (2019-03-31) | $126,179,000 | 65.32% | 1,614,991 | $77.04 |
| 21 | 2018 - Q4 (2018-12-31) | $107,005,000 | 70.44% | 1,507,968 | $77.12 |
| 22 | 2018 - Q3 (2018-09-30) | $122,685,000 | 62.78% | 1,462,973 | $83.44 |
| 23 | 2018 - Q2 (2018-06-30) | $67,356,000 | 32.5% | 861,545 | $74.47 |
| 24 | 2018 - Q1 (2018-03-31) | $20,731,000 | 13.28% | 297,045 | $72.02 |
| 25 | 2017 - Q4 (2017-12-31) | $7,717,000 | 5.96% | 108,391 | $68.97 |
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