ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 37,861 Value ($000) $655 Avg Close $17.36 Range $14.10 - $21.14
Q2 2025
Shares 13,156 Value ($000) $313 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 13,403 Value ($000) $304 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 15,938 Value ($000) $454 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 9,851 Value ($000) $299 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 13,050 Value ($000) $299 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 12,850 Value ($000) $368 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 69,289 Value ($000) $2,076 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 91,211 Value ($000) $2,835 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 136,494 Value ($000) $4,775 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 136,558 Value ($000) $5,226 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 159,330 Value ($000) $6,058 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 173,782 Value ($000) $5,578 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 158,851 Value ($000) $5,311 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 180,878 Value ($000) $9,241 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 132,115 Value ($000) $6,231 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 112,456 Value ($000) $4,470 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 93,119 Value ($000) $2,780 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 87,868 Value ($000) $2,357 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 65,634 Value ($000) $1,312 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 72,918 Value ($000) $939 Avg Close $11.41 Range $9.48 - $13.05
Q1 2019
Shares 8,063 Value ($000) $230 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 8,518 Value ($000) $220 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 1,155 Value ($000) $41 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 4,322 Value ($000) $159 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 4,417 Value ($000) $153 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 9,028 Value ($000) $379 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 19,433 Value ($000) $772 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 15,836 Value ($000) $494 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 9,346 Value ($000) $255 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 3,102 Value ($000) $68 Avg Close $16.41 Range $12.52 - $21.33