ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 40,133 Value ($000) $694 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 46,819 Value ($000) $907 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 29,693 Value ($000) $705 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 10,155 Value ($000) $230 Avg Close $26.97 Range $21.60 - $31.53
Q4 2023
Shares 11,135 Value ($000) $334 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 29,225 Value ($000) $908 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 27,074 Value ($000) $947 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 29,923 Value ($000) $1,145 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 29,223 Value ($000) $1,111 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 29,123 Value ($000) $935 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 29,420 Value ($000) $984 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 29,554 Value ($000) $1,510 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 31,159 Value ($000) $1,473 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 37,361 Value ($000) $1,486 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 37,361 Value ($000) $1,116 Avg Close $27.42 Range $24.40 - $30.41
Q1 2019
Shares 18,720 Value ($000) $535 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 34,025 Value ($000) $829 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 37,525 Value ($000) $1,274 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 37,525 Value ($000) $1,375 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 65,628 Value ($000) $2,283 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 19,704 Value ($000) $829 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 11,500 Value ($000) $458 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 11,500 Value ($000) $360 Avg Close $26.02 Range $22.59 - $30.76