ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,518 Value ($000) $43 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 1,518 Value ($000) $45 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 1,518 Value ($000) $47 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 1,518 Value ($000) $53 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 1,518 Value ($000) $58 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 1,764 Value ($000) $67 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 1,764 Value ($000) $57 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 1,764 Value ($000) $59 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 1,764 Value ($000) $90 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 7,046 Value ($000) $333 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 7,046 Value ($000) $280 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 8,316 Value ($000) $248 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 8,316 Value ($000) $223 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 8,316 Value ($000) $166 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 5,939 Value ($000) $76 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 9,798 Value ($000) $115 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 9,798 Value ($000) $93 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 9,388 Value ($000) $187 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 10,066 Value ($000) $259 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 10,066 Value ($000) $246 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 10,066 Value ($000) $288 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 10,066 Value ($000) $245 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 10,066 Value ($000) $342 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 10,066 Value ($000) $368,718 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 10,066 Value ($000) $350,095 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 9,877 Value ($000) $416 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 20,985 Value ($000) $834 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 20,985 Value ($000) $656 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 2,096 Value ($000) $57 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 2,096 Value ($000) $46 Avg Close $16.41 Range $12.52 - $21.33