ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,557 Value ($000) $304 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 17,870 Value ($000) $346 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 18,728 Value ($000) $445 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 17,844 Value ($000) $404 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 17,946 Value ($000) $511 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 18,099 Value ($000) $550 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 20,526 Value ($000) $470 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 9,767 Value ($000) $279 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 9,464 Value ($000) $284 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 9,145 Value ($000) $284 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 9,284 Value ($000) $325 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 9,132 Value ($000) $349 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 9,162 Value ($000) $348 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 9,306 Value ($000) $299 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 9,417 Value ($000) $315 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 9,344 Value ($000) $477 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 9,343 Value ($000) $442 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 9,598 Value ($000) $381 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 9,658 Value ($000) $288 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 9,729 Value ($000) $260 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 10,228 Value ($000) $205 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 10,386 Value ($000) $133 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 10,453 Value ($000) $122 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 11,322 Value ($000) $108 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 11,177 Value ($000) $223 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 11,561 Value ($000) $298 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 11,215 Value ($000) $274 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 11,490 Value ($000) $328 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 4,122 Value ($000) $100 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 4,251 Value ($000) $144 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 4,790 Value ($000) $175 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 5,009 Value ($000) $174 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 6,079 Value ($000) $255 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 6,865 Value ($000) $274 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 8,101 Value ($000) $254 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 10,113 Value ($000) $276 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 16,480 Value ($000) $365 Avg Close $16.41 Range $12.52 - $21.33