ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025
Shares 116,740 Value ($000) $2,773 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 97,370 Value ($000) $2,205 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 90,750 Value ($000) $2,585 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 80,090 Value ($000) $2,444 Avg Close $26.17 Range $19.97 - $30.04
Q3 2023
Shares 88,978 Value ($000) $2,765 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 81,275 Value ($000) $2,843 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 81,103 Value ($000) $3,104 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 81,294 Value ($000) $3,091 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 49,106 Value ($000) $1,576 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 41,303 Value ($000) $1,381 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 36,130 Value ($000) $1,846 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 29,802 Value ($000) $1,408 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 19,732 Value ($000) $784 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 19,732 Value ($000) $589 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 22,260 Value ($000) $597 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 22,260 Value ($000) $445 Avg Close $15.66 Range $11.65 - $19.43
Q3 2019
Shares 11,250 Value ($000) $290 Avg Close $22.22 Range $19.42 - $24.87