ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 266,547 Value ($000) $4,611 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 102,770 Value ($000) $1,992 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 94,172 Value ($000) $2,237 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 207,637 Value ($000) $4,703 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 159,038 Value ($000) $4,531 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 195,736 Value ($000) $5,946 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 276,522 Value ($000) $6,338 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 221,356 Value ($000) $6,331 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 183,576 Value ($000) $5,500 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 150,720 Value ($000) $4,684 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 146,379 Value ($000) $5,120 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 136,457 Value ($000) $5,222 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 137,522 Value ($000) $5,229 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 157,637 Value ($000) $5,060 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 156,017 Value ($000) $5,217 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 174,143 Value ($000) $8,897 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 237,413 Value ($000) $11,218 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 345,648 Value ($000) $13,740 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 475,826 Value ($000) $14,208 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 541,980 Value ($000) $14,536 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 595,299 Value ($000) $11,900 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 624,474 Value ($000) $8,043 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 650,889 Value ($000) $7,642 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 704,344 Value ($000) $6,720 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 830,963 Value ($000) $16,586 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 815,148 Value ($000) $20,966 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 863,283 Value ($000) $21,090 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 843,765 Value ($000) $24,107 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 768,409 Value ($000) $18,704 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 673,715 Value ($000) $22,872 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 505,179 Value ($000) $18,505 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 380,873 Value ($000) $13,247 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 319,107 Value ($000) $13,425 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 322,558 Value ($000) $12,822 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 373,722 Value ($000) $11,676 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 371,803 Value ($000) $10,157 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 271,485 Value ($000) $6,011 Avg Close $16.41 Range $12.52 - $21.33