ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2023
Shares 46,017 Value ($000) $1,430 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 59,727 Value ($000) $2,089 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 61,237 Value ($000) $2,344 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 80,618 Value ($000) $3,065 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 81,243 Value ($000) $2,608 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 66,567 Value ($000) $2,226 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 31,894 Value ($000) $1,629 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 31,894 Value ($000) $1,507 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 31,894 Value ($000) $1,268 Avg Close $31.41 Range $25.16 - $37.64
Q1 2020
Shares 56,779 Value ($000) $542 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 56,779 Value ($000) $1,133 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 57,971 Value ($000) $1,491 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 57,971 Value ($000) $1,416 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 58,038 Value ($000) $1,658 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 59,004 Value ($000) $1,436 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 59,096 Value ($000) $2,006 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 66,531 Value ($000) $2,437 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 71,647 Value ($000) $2,492 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 61,786 Value ($000) $2,599 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 58,560 Value ($000) $2,328 Avg Close $31.00 Range $27.00 - $36.86