ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 293,768 Value ($000) $5,082 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 255,157 Value ($000) $4,945 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 259,916 Value ($000) $6,173 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 275,951 Value ($000) $6,250 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 247,338 Value ($000) $7,047 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 258,644 Value ($000) $7,858 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 259,824 Value ($000) $5,955 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 178,909 Value ($000) $5,117 Avg Close $25.32 Range $23.08 - $28.89