ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 245,950 Value ($000) $4,255 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 226,560 Value ($000) $4,391 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 191,743 Value ($000) $4,554 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 170,165 Value ($000) $3,854 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 170,148 Value ($000) $4,848 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 176,996 Value ($000) $5,377 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 168,600 Value ($000) $3,864 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 161,832 Value ($000) $4,628 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 139,900 Value ($000) $4,191 Avg Close $26.20 Range $22.48 - $29.76