FNY Investment Advisers, LLC

Holdings History for ASHLAND INC. - Common Stock, par value $0.01 per share (ASH)

Symbol: ASH on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.01%	$0	0	-200	-100%	$64.16	Q4 2024
30 Sep 2024		0.01%	+0.01%	$17,000	200	+200	NEW	$85.00	Q3 2024
30 Sep 2019			-0.01%	$0	0	-500	-100%	$64.16	Q3 2019
30 Sep 2019	call		-0.4%	$0	0	-40	-100%	$64.16	Q3 2019
30 Jun 2019		0.01%	0%	$39,000	500	0		$78.00	Q2 2019
30 Jun 2019	call	0.4%	+0.4%	$3,000	40	+40	NEW	$75.00	Q2 2019
31 Mar 2019		0.01%	-0.01%	$39,000	500	-500	-50%	$78.00	Q1 2019
31 Dec 2018		0.02%	+0.01%	$70,000	1,000	+500	+100%	$70.00	Q4 2018
30 Sep 2018		0.01%	0%	$41,000	500	0		$82.00	Q3 2018
30 Jun 2018		0.02%	0%	$39,000	500	0		$78.00	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.