ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 55,185 Value ($000) $955 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 246,315 Value ($000) $4,774 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 229,468 Value ($000) $5,450 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 247,344 Value ($000) $5,602 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 267,656 Value ($000) $7,626 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 246,768 Value ($000) $7,497 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 275,463 Value ($000) $6,314 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 256,605 Value ($000) $7,339 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 216,995 Value ($000) $6,501 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 324,423 Value ($000) $10,083 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 381,582 Value ($000) $13,348 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 379,693 Value ($000) $14,531 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 437,775 Value ($000) $16,644 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 323,921 Value ($000) $10,398 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 332,132 Value ($000) $11,106 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 380,298 Value ($000) $19,430 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 289,817 Value ($000) $13,694 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 446,210 Value ($000) $17,737 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 328,159 Value ($000) $9,798 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 212,277 Value ($000) $5,694 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 246,043 Value ($000) $4,918 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 225,084 Value ($000) $2,898 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 229,727 Value ($000) $2,697 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 255,326 Value ($000) $2,436 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 204,977 Value ($000) $4,092 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 160,660 Value ($000) $4,132 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 163,465 Value ($000) $3,994 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 142,591 Value ($000) $4,074 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 125,822 Value ($000) $3,063 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 128,983 Value ($000) $4,379 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 182,207 Value ($000) $6,675 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 195,722 Value ($000) $6,807 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 192,633 Value ($000) $8,104 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 118,744 Value ($000) $4,720 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 140,066 Value ($000) $4,376 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 312,784 Value ($000) $8,546 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 275,252 Value ($000) $6,094 Avg Close $16.41 Range $12.52 - $21.33