ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 39,362 Value ($000) $681 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 39,031 Value ($000) $756 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 84,875 Value ($000) $2,016 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 61,213 Value ($000) $1,386 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 71,279 Value ($000) $2,031 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 55,201 Value ($000) $1,677 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 61,234 Value ($000) $1,403 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 36,308 Value ($000) $1,038 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 36,308 Value ($000) $1,088 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 36,308 Value ($000) $1,128 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 40,704 Value ($000) $1,558 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 40,704 Value ($000) $1,558 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 40,704 Value ($000) $1,548 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 40,704 Value ($000) $1,306,600 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 40,161 Value ($000) $1,342,984 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 41,512 Value ($000) $2,120,848 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 40,717 Value ($000) $1,923,879 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 37,590 Value ($000) $1,494,204 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 41,357 Value ($000) $1,234,920 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 36,207 Value ($000) $971,071 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 28,561 Value ($000) $570,935 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 17,541 Value ($000) $225,929 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 17,541 Value ($000) $205,931 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 25,970 Value ($000) $247,754 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 34,440 Value ($000) $687,421 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 30,212 Value ($000) $777,053 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 24,544 Value ($000) $599,610 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 16,287 Value ($000) $465,320 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 13,240 Value ($000) $322,262 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 13,328 Value ($000) $452,486 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 13,337 Value ($000) $488,534 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 13,337 Value ($000) $463,861 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 10,028 Value ($000) $421,878 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 9,128 Value ($000) $362,838 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 9,132 Value ($000) $285,284 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 8,634 Value ($000) $235,881 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 48 Value ($000) $1 Avg Close $16.41 Range $12.52 - $21.33