ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 28,114 Value ($000) $486 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 26,858 Value ($000) $521 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 25,194 Value ($000) $598 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 27,420 Value ($000) $621 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 26,479 Value ($000) $754 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 27,182 Value ($000) $826 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 28,178 Value ($000) $646 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 13,865 Value ($000) $397 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 12,510 Value ($000) $375 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 10,373 Value ($000) $322 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 12,318 Value ($000) $431 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 12,269 Value ($000) $470 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 11,636 Value ($000) $442 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 10,125 Value ($000) $325 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 6,479 Value ($000) $217 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 8,077 Value ($000) $412 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 8,079 Value ($000) $382 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 7,928 Value ($000) $315 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 74,896 Value ($000) $2,236 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 48,176 Value ($000) $1,293 Avg Close $23.32 Range $17.90 - $27.80
Q3 2018
Shares 8,566 Value ($000) $285 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 9,450 Value ($000) $337 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 9,733 Value ($000) $328 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 5,396 Value ($000) $204 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 5,852 Value ($000) $212 Avg Close $31.00 Range $27.00 - $36.86
Q1 2017
Shares 63,362 Value ($000) $1,707 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 65,466 Value ($000) $1,420 Avg Close $16.41 Range $12.52 - $21.33