ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 199,961 Value ($000) $3,459 Avg Close $17.36 Range $14.10 - $21.14
Q2 2025
Shares 105,761 Value ($000) $2,512 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 105,828 Value ($000) $2,397 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 96,440 Value ($000) $2,748 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 62,930 Value ($000) $1,912 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 35,647 Value ($000) $817 Avg Close $23.79 Range $20.50 - $28.14
Q3 2023
Shares 16,107 Value ($000) $501 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 50,137 Value ($000) $1,754 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 247,082 Value ($000) $9,456 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 364,337 Value ($000) $13,852 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 368,709 Value ($000) $11,836 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 374,939 Value ($000) $12,538 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 327,547 Value ($000) $16,734 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 356,939 Value ($000) $16,865 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 315,813 Value ($000) $12,554 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 320,719 Value ($000) $9,577 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 294,574 Value ($000) $7,900 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 320,451 Value ($000) $6,406 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 329,856 Value ($000) $4,249 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 330,838 Value ($000) $3,884 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 285,340 Value ($000) $2,722 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 246,156 Value ($000) $4,913 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 198,850 Value ($000) $5,114 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 186,710 Value ($000) $4,561 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 147,747 Value ($000) $4,221 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 81,061 Value ($000) $1,973 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 63,746 Value ($000) $2,164 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 13,620 Value ($000) $499 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 14,120 Value ($000) $491 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 16,710 Value ($000) $703 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 57,811 Value ($000) $2,298 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 70,705 Value ($000) $2,209 Avg Close $26.02 Range $22.59 - $30.76