ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 203,800 Value ($000) $3,526 Avg Close $17.36 Range $14.10 - $21.14
Q2 2024
Shares 12,600 Value ($000) $289 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 18,500 Value ($000) $1 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 30,000 Value ($000) $1 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 37,600 Value ($000) $1 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 45,000 Value ($000) $2 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 53,400 Value ($000) $2 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 53,800 Value ($000) $2 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 60,500 Value ($000) $1,942 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 115,600 Value ($000) $3,866 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 48,200 Value ($000) $2,463 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 56,400 Value ($000) $2,665 Avg Close $42.15 Range $36.86 - $46.67
Q2 2021
Shares 48,000 Value ($000) $1,433 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 57,500 Value ($000) $1,542 Avg Close $23.32 Range $17.90 - $27.80
Q3 2020
Shares 24,500 Value ($000) $316 Avg Close $11.41 Range $9.48 - $13.05
Q4 2019
Shares 282,400 Value ($000) $5,637 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 393,800 Value ($000) $10,129 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 460,800 Value ($000) $11,257 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 438,100 Value ($000) $12,517 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 253,878 Value ($000) $6,179 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 12,500 Value ($000) $424 Avg Close $32.81 Range $29.50 - $37.87
Q2 2017
Shares 30,000 Value ($000) $937 Avg Close $26.02 Range $22.59 - $30.76