ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 8,967 Value ($000) $461 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 7,731 Value ($000) $368 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 8,799 Value ($000) $354 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 8,944 Value ($000) $266 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 6,805 Value ($000) $186 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 7,108 Value ($000) $158 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 2,034 Value ($000) $29 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 2,952 Value ($000) $30 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 788 Value ($000) $10 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 4,290 Value ($000) $86 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 3,651 Value ($000) $94 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 3,867 Value ($000) $94 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 1,542 Value ($000) $45 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 2,197 Value ($000) $53 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 2,466 Value ($000) $84 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 2,735 Value ($000) $101 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 1,895 Value ($000) $66 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 2,161 Value ($000) $90 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 2,118 Value ($000) $83 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 2,146 Value ($000) $66 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 3,778 Value ($000) $104 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 5,834 Value ($000) $109 Avg Close $16.41 Range $12.52 - $21.33