ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 711,634 Value ($000) $12,311 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 575,984 Value ($000) $11,163 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 428,667 Value ($000) $10,181 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 341,341 Value ($000) $7,731 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 318,813 Value ($000) $9,083 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 378,156 Value ($000) $11,488 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 437,565 Value ($000) $10,029 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 483,570 Value ($000) $13,830 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 437,393 Value ($000) $13,104 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 412,850 Value ($000) $12,831 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 393,017 Value ($000) $13,748 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 374,084 Value ($000) $14,316 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 369,559 Value ($000) $14,051 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 365,324 Value ($000) $11,728 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 360,686 Value ($000) $12,062 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 366,202 Value ($000) $18,710 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 409,959 Value ($000) $19,371 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 440,642 Value ($000) $17,516 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 471,385 Value ($000) $14,076 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 428,789 Value ($000) $11,501 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 448,136 Value ($000) $8,959 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 439,628 Value ($000) $5,663 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 426,359 Value ($000) $5,006 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 422,346 Value ($000) $4,030 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 355,495 Value ($000) $7,096 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 342,745 Value ($000) $8,816 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 325,178 Value ($000) $7,945 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 327,708 Value ($000) $9,363 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 311,654 Value ($000) $7,586 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 314,120 Value ($000) $10,665 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 310,294 Value ($000) $11,367 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 294,154 Value ($000) $10,231 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 261,953 Value ($000) $11,021 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 232,229 Value ($000) $9,232 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 179,836 Value ($000) $5,619 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 78,994 Value ($000) $2,159 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 72,326 Value ($000) $1,602 Avg Close $16.41 Range $12.52 - $21.33