ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 55,900 Value ($000) $1,499 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 61,174 Value ($000) $1,223 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 62,374 Value ($000) $803 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 60,674 Value ($000) $712 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 62,174 Value ($000) $593 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 60,374 Value ($000) $1,205 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 50,574 Value ($000) $1,301 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 43,279 Value ($000) $1,057 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 49,040 Value ($000) $1,401 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 54,294 Value ($000) $1,322 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 55,154 Value ($000) $1,872 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 59,173 Value ($000) $2,168 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 82,157 Value ($000) $2,857 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 120,469 Value ($000) $5,068 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 99,815 Value ($000) $3,968 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 90,116 Value ($000) $2,815 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 84,016 Value ($000) $2,295 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 71,616 Value ($000) $1,586 Avg Close $16.41 Range $12.52 - $21.33