ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2024
Shares 7,562 Value ($000) $215 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 7,562 Value ($000) $230 Avg Close $26.17 Range $19.97 - $30.04
Q1 2024
Shares 11,192 Value ($000) $428 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 7,562 Value ($000) $227 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 7,562 Value ($000) $235 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 7,522 Value ($000) $263 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 11,192 Value ($000) $428 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 11,192 Value ($000) $426 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 11,192 Value ($000) $359 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 11,192 Value ($000) $374 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 13,972 Value ($000) $714 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 13,972 Value ($000) $660 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 14,106 Value ($000) $561 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 14,106 Value ($000) $421 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 14,106 Value ($000) $378 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 17,446 Value ($000) $349 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 21,056 Value ($000) $271 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 21,056 Value ($000) $247 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 21,056 Value ($000) $201 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 21,056 Value ($000) $420 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 21,756 Value ($000) $560 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 21,756 Value ($000) $531 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 21,756 Value ($000) $622 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 22,396 Value ($000) $545 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 22,396 Value ($000) $760 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 25,342 Value ($000) $928 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 25,741 Value ($000) $895 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 21,866 Value ($000) $920 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 21,866 Value ($000) $869 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 21,866 Value ($000) $683 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 41,397 Value ($000) $1,131 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 41,397 Value ($000) $917 Avg Close $16.41 Range $12.52 - $21.33