ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,980 Value ($000) $259 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 18,580 Value ($000) $360 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 18,980 Value ($000) $451 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 18,880 Value ($000) $428 Avg Close $26.97 Range $21.60 - $31.53
Q3 2023
Shares 44,000 Value ($000) $1,368 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 37,100 Value ($000) $1,298 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 35,100 Value ($000) $1,343 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 34,800 Value ($000) $1,323 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 32,500 Value ($000) $1,043 Avg Close $33.21 Range $28.64 - $38.38
Q1 2022
Shares 35,700 Value ($000) $1,824 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 35,500 Value ($000) $1,677 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 37,400 Value ($000) $1,487 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 20,000 Value ($000) $597 Avg Close $27.42 Range $24.40 - $30.41
Q4 2017
Shares 29,536 Value ($000) $1,243 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 66,936 Value ($000) $2,661 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 36,836 Value ($000) $1,151 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 7,436 Value ($000) $203 Avg Close $23.66 Range $19.08 - $27.60