ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q2 2025
Shares 50,290 Value ($000) $1 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 51,852 Value ($000) $1 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 41,790 Value ($000) $1 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 4,608 Value ($000) $0 Avg Close $26.17 Range $19.97 - $30.04
Q2 2023
Shares 35,518 Value ($000) $1 Avg Close $33.85 Range $30.69 - $38.30
Q4 2022
Shares 33,662 Value ($000) $1 Avg Close $34.73 Range $28.38 - $39.92
Q4 2021
Shares 34,428 Value ($000) $1,627 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 40,954 Value ($000) $1,628 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 46,753 Value ($000) $1,396 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 49,900 Value ($000) $1,338 Avg Close $23.32 Range $17.90 - $27.80