ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2025
Shares 11,884 Value ($000) $282 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 11,259 Value ($000) $255 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 11,730 Value ($000) $334 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 10,429 Value ($000) $0 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 9,558 Value ($000) $0 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 9,565 Value ($000) $0 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 10,122 Value ($000) $0 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 9,905 Value ($000) $0 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 10,233 Value ($000) $0 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 8,583 Value ($000) $0 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 8,878 Value ($000) $0 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 8,566 Value ($000) $275 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 8,532 Value ($000) $285 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 8,340 Value ($000) $426 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 7,658 Value ($000) $362 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 7,265 Value ($000) $289 Avg Close $31.41 Range $25.16 - $37.64