ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,832 Value ($000) $32 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 1,540 Value ($000) $30 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 7,025 Value ($000) $167 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 7,077 Value ($000) $160 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 7,847 Value ($000) $224 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 6,067 Value ($000) $184 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 4,671 Value ($000) $107 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 1,016 Value ($000) $29 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 898 Value ($000) $27 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 780 Value ($000) $24 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 727 Value ($000) $25 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 9,635 Value ($000) $369 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 24,632 Value ($000) $937 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 31,530 Value ($000) $1,012 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 31,638 Value ($000) $1,058 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 32,011 Value ($000) $1,635 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 32,052 Value ($000) $1,514 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 32,757 Value ($000) $1,302 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 33,443 Value ($000) $999 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 34,001 Value ($000) $912 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 35,412 Value ($000) $708 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 35,318 Value ($000) $455 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 31,136 Value ($000) $366 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 27,206 Value ($000) $260 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 26,545 Value ($000) $530 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 26,482 Value ($000) $681 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 26,342 Value ($000) $644 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 4,912 Value ($000) $140 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 2,892 Value ($000) $70 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 2,780 Value ($000) $94 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 12,939 Value ($000) $474 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 3,038 Value ($000) $106 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 14,492 Value ($000) $610 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 12,626 Value ($000) $502 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 26,424 Value ($000) $825 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 29,221 Value ($000) $798 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 28,116 Value ($000) $789 Avg Close $16.41 Range $12.52 - $21.33