ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 699,716 Value ($000) $13,560 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 709,822 Value ($000) $16,858 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 712,431 Value ($000) $16,137 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 673,885 Value ($000) $19,199 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 469,685 Value ($000) $14,269 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 315,999 Value ($000) $7,243 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 282,299 Value ($000) $8,074 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 183,499 Value ($000) $5,498 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 131,300 Value ($000) $4,081 Avg Close $32.55 Range $28.16 - $38.22
Q2 2022
Shares 6,989 Value ($000) $234 Avg Close $41.07 Range $28.44 - $50.08
Q2 2018
Shares 32,109 Value ($000) $1,176 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 25,509 Value ($000) $887 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 25,538 Value ($000) $1,074 Avg Close $39.12 Range $35.89 - $42.50
Q1 2017
Shares 54,184 Value ($000) $1,480 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 51,281 Value ($000) $1,135 Avg Close $16.41 Range $12.52 - $21.33