ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 238,993 Value ($000) $4,135 Avg Close $17.36 Range $14.10 - $21.14

Q3 2025

Shares 287,721 Value ($000) $5,576 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 289,809 Value ($000) $6,883 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 296,550 Value ($000) $6,717 Avg Close $26.97 Range $21.60 - $31.53

Q4 2024

Shares 312,561 Value ($000) $8,905 Avg Close $29.20 Range $26.64 - $31.94

Q3 2024

Shares 278,325 Value ($000) $8,456 Avg Close $26.17 Range $19.97 - $30.04

Q2 2024

Shares 279,537 Value ($000) $6,407 Avg Close $23.79 Range $20.50 - $28.14

Q1 2024

Shares 290,666 Value ($000) $8,313 Avg Close $25.32 Range $23.08 - $28.89

Q4 2023

Shares 302,379 Value ($000) $9,059 Avg Close $26.20 Range $22.48 - $29.76

Q3 2023

Shares 293,899 Value ($000) $9,134 Avg Close $32.55 Range $28.16 - $38.22

Q2 2023

Shares 293,150 Value ($000) $10,254 Avg Close $33.85 Range $30.69 - $38.30

Q1 2023

Shares 299,053 Value ($000) $11,445 Avg Close $37.21 Range $31.50 - $41.37

Q4 2022

Shares 298,917 Value ($000) $11,365 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 299,643 Value ($000) $9,618 Avg Close $33.21 Range $28.64 - $38.38

Q2 2022

Shares 298,495 Value ($000) $9,981 Avg Close $41.07 Range $28.44 - $50.08

Q1 2022

Shares 293,860 Value ($000) $15,014 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 306,473 Value ($000) $14,479 Avg Close $42.15 Range $36.86 - $46.67

Q3 2021

Shares 308,500 Value ($000) $12,263 Avg Close $31.41 Range $25.16 - $37.64

Q2 2021

Shares 308,596 Value ($000) $9,214 Avg Close $27.42 Range $24.40 - $30.41

Q1 2021

Shares 313,918 Value ($000) $8,419 Avg Close $23.32 Range $17.90 - $27.80

Q4 2020

Shares 320,528 Value ($000) $6,407 Avg Close $15.66 Range $11.65 - $19.43

Q3 2020

Shares 338,307 Value ($000) $4,357 Avg Close $11.41 Range $9.48 - $13.05

Q2 2020

Shares 353,780 Value ($000) $4,155 Avg Close $10.63 Range $7.76 - $15.28

Q1 2020

Shares 350,738 Value ($000) $3,346 Avg Close $14.18 Range $7.36 - $18.49

Q4 2019

Shares 351,199 Value ($000) $7,010 Avg Close $19.97 Range $17.39 - $24.00

Q3 2019

Shares 357,604 Value ($000) $9,197 Avg Close $22.22 Range $19.42 - $24.87

Q2 2019

Shares 373,013 Value ($000) $9,112 Avg Close $25.62 Range $21.48 - $30.72

Q1 2019

Shares 366,763 Value ($000) $10,479 Avg Close $27.82 Range $21.72 - $31.91

Q4 2018

Shares 365,534 Value ($000) $8,897 Avg Close $25.37 Range $20.62 - $31.47

Q3 2018

Shares 376,306 Value ($000) $12,774 Avg Close $32.81 Range $29.50 - $37.87

Q2 2018

Shares 363,498 Value ($000) $13,314 Avg Close $34.25 Range $30.39 - $37.68

Q1 2018

Shares 362,151 Value ($000) $12,595 Avg Close $36.01 Range $30.29 - $40.60

Q4 2017

Shares 366,435 Value ($000) $15,416 Avg Close $39.12 Range $35.89 - $42.50

Q3 2017

Shares 378,912 Value ($000) $15,062 Avg Close $31.00 Range $27.00 - $36.86

Q2 2017

Shares 382,623 Value ($000) $11,953 Avg Close $26.02 Range $22.59 - $30.76

Q1 2017

Shares 168,971 Value ($000) $4,616 Avg Close $23.66 Range $19.08 - $27.60

Q4 2016

Shares 166,858 Value ($000) $3,694 Avg Close $16.41 Range $12.52 - $21.33

Q3 2016

Shares 11,385 Value ($000) $188 Avg Close $16.77 Range $10.96 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,993	$4,135	$17.36	$14.10 - $21.14
Q3 2025	287,721	$5,576	$20.70	$17.62 - $25.03
Q2 2025	289,809	$6,883	$22.15	$17.96 - $24.57
Q1 2025	296,550	$6,717	$26.97	$21.60 - $31.53
Q4 2024	312,561	$8,905	$29.20	$26.64 - $31.94
Q3 2024	278,325	$8,456	$26.17	$19.97 - $30.04
Q2 2024	279,537	$6,407	$23.79	$20.50 - $28.14
Q1 2024	290,666	$8,313	$25.32	$23.08 - $28.89
Q4 2023	302,379	$9,059	$26.20	$22.48 - $29.76
Q3 2023	293,899	$9,134	$32.55	$28.16 - $38.22
Q2 2023	293,150	$10,254	$33.85	$30.69 - $38.30
Q1 2023	299,053	$11,445	$37.21	$31.50 - $41.37
Q4 2022	298,917	$11,365	$34.73	$28.38 - $39.92
Q3 2022	299,643	$9,618	$33.21	$28.64 - $38.38
Q2 2022	298,495	$9,981	$41.07	$28.44 - $50.08
Q1 2022	293,860	$15,014	$40.88	$29.88 - $52.48
Q4 2021	306,473	$14,479	$42.15	$36.86 - $46.67
Q3 2021	308,500	$12,263	$31.41	$25.16 - $37.64
Q2 2021	308,596	$9,214	$27.42	$24.40 - $30.41
Q1 2021	313,918	$8,419	$23.32	$17.90 - $27.80
Q4 2020	320,528	$6,407	$15.66	$11.65 - $19.43
Q3 2020	338,307	$4,357	$11.41	$9.48 - $13.05
Q2 2020	353,780	$4,155	$10.63	$7.76 - $15.28
Q1 2020	350,738	$3,346	$14.18	$7.36 - $18.49
Q4 2019	351,199	$7,010	$19.97	$17.39 - $24.00
Q3 2019	357,604	$9,197	$22.22	$19.42 - $24.87
Q2 2019	373,013	$9,112	$25.62	$21.48 - $30.72
Q1 2019	366,763	$10,479	$27.82	$21.72 - $31.91
Q4 2018	365,534	$8,897	$25.37	$20.62 - $31.47
Q3 2018	376,306	$12,774	$32.81	$29.50 - $37.87
Q2 2018	363,498	$13,314	$34.25	$30.39 - $37.68
Q1 2018	362,151	$12,595	$36.01	$30.29 - $40.60
Q4 2017	366,435	$15,416	$39.12	$35.89 - $42.50
Q3 2017	378,912	$15,062	$31.00	$27.00 - $36.86
Q2 2017	382,623	$11,953	$26.02	$22.59 - $30.76
Q1 2017	168,971	$4,616	$23.66	$19.08 - $27.60
Q4 2016	166,858	$3,694	$16.41	$12.52 - $21.33
Q3 2016	11,385	$188	$16.77	$10.96 - $18.73