ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 220,342 Value ($000) $4 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 206,998 Value ($000) $4 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 189,549 Value ($000) $5 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 235,841 Value ($000) $5 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 240,731 Value ($000) $7 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 237,582 Value ($000) $7 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 286,464 Value ($000) $7 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 276,232 Value ($000) $8 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 236,962 Value ($000) $7 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 249,741 Value ($000) $8 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 244,354 Value ($000) $9 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 217,466 Value ($000) $8 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 233,549 Value ($000) $9 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 261,905 Value ($000) $8,407 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 260,441 Value ($000) $8,709 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 256,576 Value ($000) $13,108 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 191,679 Value ($000) $9,057 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 336,145 Value ($000) $13,362 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 467,394 Value ($000) $13,956 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 447,068 Value ($000) $11,990 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 656,875 Value ($000) $13,131 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 860,544 Value ($000) $11,084 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 844,604 Value ($000) $9,916 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 763,270 Value ($000) $7,282 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 659,031 Value ($000) $13,154 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 443,647 Value ($000) $11,411 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 422,776 Value ($000) $10,328 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 387,343 Value ($000) $11,066 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 402,388 Value ($000) $9,794 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 256,615 Value ($000) $8,712 Avg Close $32.81 Range $29.50 - $37.87
Q2 2017
Shares 8 Value ($000) $0 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 36 Value ($000) $1 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 45 Value ($000) $1 Avg Close $16.41 Range $12.52 - $21.33