ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 183 Value ($000) $3 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 397 Value ($000) $8 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 374 Value ($000) $9 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 237 Value ($000) $5 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 65 Value ($000) $2 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 63 Value ($000) $2 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 15 Value ($000) $0 Avg Close $23.79 Range $20.50 - $28.14
Q1 2023
Shares 78 Value ($000) $3 Avg Close $37.21 Range $31.50 - $41.37
Q1 2022
Shares 48 Value ($000) $2 Avg Close $40.88 Range $29.88 - $52.48