ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2023
Shares 13,620 Value ($000) $408 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 13,500 Value ($000) $420 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 13,500 Value ($000) $472 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 13,500 Value ($000) $517 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 13,500 Value ($000) $513 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 13,500 Value ($000) $433 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 13,500 Value ($000) $451 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 13,500 Value ($000) $690 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 13,500 Value ($000) $638 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 13,500 Value ($000) $537 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 13,500 Value ($000) $403 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 13,500 Value ($000) $362 Avg Close $23.32 Range $17.90 - $27.80