ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 91,600 Value ($000) $2,456 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 165,600 Value ($000) $3,311 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 129,400 Value ($000) $1,667 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 63,000 Value ($000) $739 Avg Close $10.63 Range $7.76 - $15.28
Q4 2019
Shares 111,520 Value ($000) $2,226 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 139,720 Value ($000) $3,594 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 149,320 Value ($000) $3,648 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 46,500 Value ($000) $1,329 Avg Close $27.82 Range $21.72 - $31.91
Q2 2018
Shares 27,100 Value ($000) $992 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 86,100 Value ($000) $2,995 Avg Close $36.01 Range $30.29 - $40.60