ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 639,053 Value ($000) $11,056 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 1,047,182 Value ($000) $20,294 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 1,050,948 Value ($000) $24,960 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 1,051,586 Value ($000) $23,818 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 1,079,366 Value ($000) $30,751 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 1,030,719 Value ($000) $31,313 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 1,031,473 Value ($000) $23,641 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 1,067,157 Value ($000) $30,521 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 1,048,290 Value ($000) $31,407 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 1,020,381 Value ($000) $31,713 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 1,033,118 Value ($000) $36,138 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 1,034,126 Value ($000) $39,576 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 1,042,034 Value ($000) $39,618 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 970,447 Value ($000) $31,151 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 976,269 Value ($000) $32,646 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 955,355 Value ($000) $48,809 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 934,476 Value ($000) $44,154 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 951,526 Value ($000) $37,823 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 954,409 Value ($000) $28,499 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 912,878 Value ($000) $24,483 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 888,311 Value ($000) $17,757 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 913,569 Value ($000) $11,767 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 934,254 Value ($000) $10,968 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 940,687 Value ($000) $8,974 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 888,316 Value ($000) $17,731 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 855,887 Value ($000) $22,013 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 925,356 Value ($000) $22,606 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 909,916 Value ($000) $25,996 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 917,463 Value ($000) $22,331 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 893,697 Value ($000) $30,343 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 830,593 Value ($000) $30,430 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 769,231 Value ($000) $26,754 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 791,013 Value ($000) $33,273 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 717,788 Value ($000) $28,531 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 717,873 Value ($000) $22,427 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 508,237 Value ($000) $13,884 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 481,413 Value ($000) $10,659 Avg Close $16.41 Range $12.52 - $21.33