ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2025
Shares 9,862 Value ($000) $234 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 9,116 Value ($000) $206 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 9,401 Value ($000) $268 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 10,137 Value ($000) $308 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 10,303 Value ($000) $236 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 9,978 Value ($000) $285 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 13,366 Value ($000) $400 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 13,450 Value ($000) $418 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 10,748 Value ($000) $376 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 10,882 Value ($000) $416 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 10,480 Value ($000) $398 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 10,608 Value ($000) $341 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 10,833 Value ($000) $362 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 10,860 Value ($000) $555 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 13,539 Value ($000) $640 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 13,644 Value ($000) $542 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 15,524 Value ($000) $464 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 15,351 Value ($000) $412 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 16,756 Value ($000) $335 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 16,983 Value ($000) $219 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 16,983 Value ($000) $199 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 17,981 Value ($000) $172 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 16,705 Value ($000) $333 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 17,042 Value ($000) $441 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 17,848 Value ($000) $436 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 19,721 Value ($000) $564 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 18,570 Value ($000) $452 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 20,057 Value ($000) $681 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 23,317 Value ($000) $855 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 24,427 Value ($000) $850 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 24,673 Value ($000) $1,038 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 23,278 Value ($000) $925 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 23,324 Value ($000) $729 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 1,128 Value ($000) $31 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 1,150 Value ($000) $25 Avg Close $16.41 Range $12.52 - $21.33