ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 35,119 Value ($000) $612 Avg Close $17.36 Range $14.10 - $21.14
Q4 2022
Shares 5,965 Value ($000) $228 Avg Close $34.73 Range $28.38 - $39.92
Q2 2022
Shares 7,610 Value ($000) $254 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 8,493 Value ($000) $440 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 5,263 Value ($000) $249 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 6,063 Value ($000) $244 Avg Close $31.41 Range $25.16 - $37.64
Q1 2020
Shares 13,387 Value ($000) $128 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 14,556 Value ($000) $289 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 11,144 Value ($000) $287 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 9,930 Value ($000) $243 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 33,394 Value ($000) $954 Avg Close $27.82 Range $21.72 - $31.91
Q4 2016
Shares 9,742 Value ($000) $215 Avg Close $16.41 Range $12.52 - $21.33