ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2023
Shares 25,473 Value ($000) $763 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 73,686 Value ($000) $2,290 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 140,544 Value ($000) $4,916 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 156,893 Value ($000) $6,004 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 119,580 Value ($000) $4,546 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 123,955 Value ($000) $3,979 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 121,112 Value ($000) $4,050 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 32,750 Value ($000) $1,673 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 18,980 Value ($000) $897 Avg Close $42.15 Range $36.86 - $46.67
Q2 2021
Shares 267 Value ($000) $8 Avg Close $27.42 Range $24.40 - $30.41
Q4 2019
Shares 9,918 Value ($000) $198 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 14,927 Value ($000) $384 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 14,927 Value ($000) $365 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 14,927 Value ($000) $426 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 9,918 Value ($000) $241 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 9,918 Value ($000) $337 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 9,918 Value ($000) $363 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 9,918 Value ($000) $345 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 9,918 Value ($000) $417 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 26,197 Value ($000) $1,041 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 77,993 Value ($000) $2,437 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 44,229 Value ($000) $1,208 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 8,667 Value ($000) $192 Avg Close $16.41 Range $12.52 - $21.33