Hedge Fund - JANA Partners
Ashland Inc. (ASH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $57.39 |
| 2 | 2016 - Q2 (2016-06-30) | $90,694,000 | 1.55% | 1,615,213.768 | $55.33 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $54.36 |
| 4 | 2015 - Q2 (2015-06-30) | $24,380,000 | 0.14% | 408,800 | $62.31 |
| 5 | 2015 - Q1 (2015-03-31) | $665,829,000 | 3.86% | 10,690,085.252 | $60.55 |
| 6 | 2014 - Q4 (2014-12-31) | $701,020,000 | 6.55% | 11,964,633.716 | $53.91 |
| 7 | 2014 - Q3 (2014-09-30) | $611,422,000 | 3.16% | 12,005,241.864 | $52.07 |
| 8 | 2014 - Q2 (2014-06-30) | $655,238,000 | 4.05% | 12,316,592.12 | $49.87 |
| 9 | 2014 - Q1 (2014-03-31) | $596,606,000 | 7.01% | 12,258,362.648 | $46.96 |
| 10 | 2013 - Q4 (2013-12-31) | $648,847,000 | 8.2% | 13,666,964.808 | $44.69 |
| 11 | 2013 - Q3 (2013-09-30) | $616,589,000 | 7.09% | 13,627,897.836 | $43.13 |
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
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