Hedge Fund - Empyrean Capital Partners
Ashland Inc. (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $92.43 |
| 2 | 2023 - Q1 (2023-03-31) | $67,369,338 | 2.3% | 655,918 | $103.83 |
| 3 | 2022 - Q4 (2022-12-31) | $70,530,863 | 2.22% | 655,918 | $105.39 |
| 4 | 2022 - Q3 (2022-09-30) | $82,241,000 | 2.55% | 865,967 | $101.70 |
| 5 | 2022 - Q2 (2022-06-30) | $89,238,000 | 2.83% | 865,967 | $102.33 |
| 6 | 2022 - Q1 (2022-03-31) | $110,260,000 | 2.42% | 1,120,419 | $96.12 |
| 7 | 2021 - Q4 (2021-12-31) | $120,624,000 | 3.2% | 1,120,419 | $100.59 |
| 8 | 2021 - Q3 (2021-09-30) | $99,852,000 | 2.21% | 1,120,419 | $87.77 |
| 9 | 2021 - Q2 (2021-06-30) | $85,960,000 | 1.96% | 982,397 | $90.03 |
| 10 | 2021 - Q1 (2021-03-31) | $87,207,000 | 2.5% | 982,397 | $86.26 |
| 11 | 2020 - Q4 (2020-12-31) | $77,806,000 | 2.54% | 982,397 | $75.57 |
| 12 | 2020 - Q3 (2020-09-30) | $66,367,000 | 2.67% | 935,797 | $74.11 |
| 13 | 2020 - Q2 (2020-06-30) | $36,026,000 | 2.15% | 521,358 | $62.08 |
| 14 | 2020 - Q1 (2020-03-31) | $26,698,000 | 1.83% | 533,218 | $68.82 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $75.90 |
| 16 | 2019 - Q3 (2019-09-30) | $114,419,000 | 5.95% | 1,485,000 | $75.95 |
| 17 | 2019 - Q2 (2019-06-30) | $147,492,000 | 6.55% | 1,844,340 | $77.25 |
| 18 | 2019 - Q1 (2019-03-31) | $126,597,000 | 5.77% | 1,620,340 | $77.04 |
| 19 | 2018 - Q4 (2018-12-31) | $83,533,000 | 4.3% | 1,177,190 | $77.12 |
| 20 | 2018 - Q3 (2018-09-30) | $62,659,000 | 1.95% | 747,190 | $83.44 |
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