ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2020
Shares 204,474 Value ($000) $1,951 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 368,673 Value ($000) $7,359 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 423,656 Value ($000) $10,896 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 460,117 Value ($000) $11,241 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 480,899 Value ($000) $13,739 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 494,660 Value ($000) $12,040 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 524,924 Value ($000) $17,821 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 509,511 Value ($000) $18,663 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 510,620 Value ($000) $17,759 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 503,991 Value ($000) $21,203 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 534,208 Value ($000) $21,235 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 542,848 Value ($000) $16,959 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 532,762 Value ($000) $14,555 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 542,793 Value ($000) $12,017 Avg Close $16.41 Range $12.52 - $21.33