ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 374 Value ($000) $3 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 289 Value ($000) $2 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 363 Value ($000) $6 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 363 Value ($000) $6 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 439 Value ($000) $10 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 592 Value ($000) $13 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 726 Value ($000) $19 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 792 Value ($000) $18 Avg Close $25.37 Range $20.62 - $31.47
Q2 2018
Shares 646 Value ($000) $23 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 641 Value ($000) $26 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 641 Value ($000) $26 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 874 Value ($000) $34 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 2,292 Value ($000) $62 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 2,292 Value ($000) $62 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 4,045 Value ($000) $88 Avg Close $16.41 Range $12.52 - $21.33