Hedge Fund - Eminence Capital
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) | $296,422,831 | 4.45% | 3,515,868 | $79.29 |
| 2 | 2023 - Q3 (2023-09-30) | $287,026,052 | 5.67% | 3,514,031 | $86.62 |
| 3 | 2023 - Q2 (2023-06-30) | $314,220,845 | 4.12% | 3,615,474 | $92.43 |
| 4 | 2023 - Q1 (2023-03-31) | $403,395,682 | 5.72% | 3,927,521 | $103.83 |
| 5 | 2022 - Q4 (2022-12-31) | $439,150,154 | 8.14% | 4,083,978 | $105.39 |
| 6 | 2022 - Q3 (2022-09-30) | $387,855,000 | 8.1% | 4,083,978 | $101.70 |
| 7 | 2022 - Q2 (2022-06-30) | $420,854,000 | 8.36% | 4,083,978 | $102.33 |
| 8 | 2022 - Q1 (2022-03-31) | $397,102,000 | 4.5% | 4,035,178 | $96.12 |
| 9 | 2021 - Q4 (2021-12-31) | $434,427,000 | 4.13% | 4,035,178 | $100.59 |
| 10 | 2021 - Q3 (2021-09-30) | $359,615,000 | 4.85% | 4,035,178 | $87.77 |
| 11 | 2021 - Q2 (2021-06-30) | $353,078,000 | 4.34% | 4,035,178 | $90.03 |
| 12 | 2021 - Q1 (2021-03-31) | $358,203,000 | 4.43% | 4,035,178 | $86.26 |
| 13 | 2020 - Q4 (2020-12-31) | $319,586,000 | 2.99% | 4,035,178 | $75.57 |
| 14 | 2020 - Q3 (2020-09-30) | $399,647,000 | 3.91% | 5,635,178 | $74.11 |
| 15 | 2020 - Q2 (2020-06-30) | $389,391,000 | 3.86% | 5,635,178 | $62.08 |
| 16 | 2020 - Q1 (2020-03-31) | $282,153,000 | 3.08% | 5,635,178 | $68.82 |
| 17 | 2019 - Q4 (2019-12-31) | $430,622,000 | 4.84% | 5,626,840 | $75.90 |
| 18 | 2019 - Q3 (2019-09-30) | $402,427,000 | 4.84% | 5,222,930 | $75.95 |
| 19 | 2019 - Q2 (2019-06-30) | $413,763,000 | 5.46% | 5,173,974 | $77.25 |
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