ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 12,914 Value ($000) $392 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 25,292 Value ($000) $580 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 34,343 Value ($000) $982 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 52,930 Value ($000) $1,586 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 43,829 Value ($000) $1,362 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 41,426 Value ($000) $1,449 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 41,753 Value ($000) $1,598 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 37,797 Value ($000) $1,437 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 30,906 Value ($000) $992 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 27,499 Value ($000) $920 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 198,246 Value ($000) $10,128 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 394,287 Value ($000) $18,630 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 445,813 Value ($000) $17,721 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 609,128 Value ($000) $18,189 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 566,738 Value ($000) $15,200 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 168,423 Value ($000) $3,367 Avg Close $15.66 Range $11.65 - $19.43
Q1 2018
Shares 22,397 Value ($000) $779 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 22,397 Value ($000) $942 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 25,000 Value ($000) $994 Avg Close $31.00 Range $27.00 - $36.86