ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 22,261 Value ($000) $385 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 63,694 Value ($000) $1,234 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 66,121 Value ($000) $1,570 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 63,661 Value ($000) $1,442 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 66,013 Value ($000) $1,881 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 66,342 Value ($000) $2,015 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 67,973 Value ($000) $1,558 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 70,078 Value ($000) $2,004 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 72,447 Value ($000) $2,171 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 72,970 Value ($000) $2,268 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 76,009 Value ($000) $2,659 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 65,939 Value ($000) $2,523 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 66,874 Value ($000) $2,543 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 66,562 Value ($000) $2,136 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 65,570 Value ($000) $2,193 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 65,452 Value ($000) $3,344 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 66,188 Value ($000) $3,127 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 64,001 Value ($000) $2,544 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 58,057 Value ($000) $1,734 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 76,618 Value ($000) $2,055 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 76,331 Value ($000) $1,526 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 76,155 Value ($000) $981 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 76,238 Value ($000) $896 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 69,834 Value ($000) $667 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 76,741 Value ($000) $1,532 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 73,519 Value ($000) $1,891 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 75,041 Value ($000) $1,833 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 76,688 Value ($000) $2,191 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 71,878 Value ($000) $1,754 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 72,235 Value ($000) $2,456 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 67,657 Value ($000) $2,478 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 64,432 Value ($000) $2,216 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 55,807 Value ($000) $2,349 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 55,053 Value ($000) $2,188 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 54,805 Value ($000) $1,713 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 52,074 Value ($000) $1,423 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 154,390 Value ($000) $3,419 Avg Close $16.41 Range $12.52 - $21.33