ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 9 Value ($000) $0 Avg Close $10.63 Range $7.76 - $15.28
Q4 2019
Shares 35 Value ($000) $1 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 26 Value ($000) $1 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 26 Value ($000) $1 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 30 Value ($000) $1 Avg Close $27.82 Range $21.72 - $31.91
Q2 2017
Shares 8 Value ($000) $0 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 24 Value ($000) $1 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 31 Value ($000) $1 Avg Close $16.41 Range $12.52 - $21.33