ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024

Shares 1,872 Value ($000) $0 Avg Close $29.20 Range $26.64 - $31.94

Q2 2024

Shares 1,596 Value ($000) $0 Avg Close $23.79 Range $20.50 - $28.14

Q4 2023

Shares 28,476 Value ($000) $1 Avg Close $26.20 Range $22.48 - $29.76

Q3 2023

Shares 47,044 Value ($000) $1 Avg Close $32.55 Range $28.16 - $38.22

Q2 2023

Shares 66,868 Value ($000) $2 Avg Close $33.85 Range $30.69 - $38.30

Q1 2023

Shares 76,071 Value ($000) $3 Avg Close $37.21 Range $31.50 - $41.37

Q4 2022

Shares 94,990 Value ($000) $4 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 165,248 Value ($000) $5,303 Avg Close $33.21 Range $28.64 - $38.38

Q2 2022

Shares 205,062 Value ($000) $6,856 Avg Close $41.07 Range $28.44 - $50.08

Q1 2022

Shares 243,526 Value ($000) $12,438 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 312,714 Value ($000) $14,765 Avg Close $42.15 Range $36.86 - $46.67

Q3 2021

Shares 267,069 Value ($000) $10,612 Avg Close $31.41 Range $25.16 - $37.64

Q2 2021

Shares 230,505 Value ($000) $6,881 Avg Close $27.42 Range $24.40 - $30.41

Q1 2021

Shares 205,088 Value ($000) $5,502 Avg Close $23.32 Range $17.90 - $27.80

Q4 2020

Shares 146,701 Value ($000) $2,933 Avg Close $15.66 Range $11.65 - $19.43

Q3 2020

Shares 109,333 Value ($000) $1,409 Avg Close $11.41 Range $9.48 - $13.05

Q2 2020

Shares 39,722 Value ($000) $467 Avg Close $10.63 Range $7.76 - $15.28

Q2 2019

Shares 3,258 Value ($000) $80 Avg Close $25.62 Range $21.48 - $30.72

Q3 2018

Shares 4,422 Value ($000) $150 Avg Close $32.81 Range $29.50 - $37.87

Q1 2018

Shares 67,336 Value ($000) $2,342 Avg Close $36.01 Range $30.29 - $40.60

Q4 2017

Shares 8,085 Value ($000) $340 Avg Close $39.12 Range $35.89 - $42.50

Q3 2017

Shares 43,351 Value ($000) $1,724 Avg Close $31.00 Range $27.00 - $36.86

Q2 2017

Shares 18,788 Value ($000) $587 Avg Close $26.02 Range $22.59 - $30.76

Q1 2017

Shares 19,903 Value ($000) $544 Avg Close $23.66 Range $19.08 - $27.60

Q4 2016

Shares 2,033 Value ($000) $45 Avg Close $16.41 Range $12.52 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,872	$0	$29.20	$26.64 - $31.94
Q2 2024	1,596	$0	$23.79	$20.50 - $28.14
Q4 2023	28,476	$1	$26.20	$22.48 - $29.76
Q3 2023	47,044	$1	$32.55	$28.16 - $38.22
Q2 2023	66,868	$2	$33.85	$30.69 - $38.30
Q1 2023	76,071	$3	$37.21	$31.50 - $41.37
Q4 2022	94,990	$4	$34.73	$28.38 - $39.92
Q3 2022	165,248	$5,303	$33.21	$28.64 - $38.38
Q2 2022	205,062	$6,856	$41.07	$28.44 - $50.08
Q1 2022	243,526	$12,438	$40.88	$29.88 - $52.48
Q4 2021	312,714	$14,765	$42.15	$36.86 - $46.67
Q3 2021	267,069	$10,612	$31.41	$25.16 - $37.64
Q2 2021	230,505	$6,881	$27.42	$24.40 - $30.41
Q1 2021	205,088	$5,502	$23.32	$17.90 - $27.80
Q4 2020	146,701	$2,933	$15.66	$11.65 - $19.43
Q3 2020	109,333	$1,409	$11.41	$9.48 - $13.05
Q2 2020	39,722	$467	$10.63	$7.76 - $15.28
Q2 2019	3,258	$80	$25.62	$21.48 - $30.72
Q3 2018	4,422	$150	$32.81	$29.50 - $37.87
Q1 2018	67,336	$2,342	$36.01	$30.29 - $40.60
Q4 2017	8,085	$340	$39.12	$35.89 - $42.50
Q3 2017	43,351	$1,724	$31.00	$27.00 - $36.86
Q2 2017	18,788	$587	$26.02	$22.59 - $30.76
Q1 2017	19,903	$544	$23.66	$19.08 - $27.60
Q4 2016	2,033	$45	$16.41	$12.52 - $21.33