ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 569,479 Value ($000) $10 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 622,706 Value ($000) $12 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 629,706 Value ($000) $15 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 601,247 Value ($000) $14 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 488,100 Value ($000) $14 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 515,750 Value ($000) $16 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 510,950 Value ($000) $12 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 511,850 Value ($000) $15 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 552,550 Value ($000) $17 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 581,750 Value ($000) $18 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 583,350 Value ($000) $20 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 603,000 Value ($000) $23 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 613,500 Value ($000) $23 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 643,489 Value ($000) $20,656 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 673,989 Value ($000) $22,538 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 683,289 Value ($000) $34,909 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 726,289 Value ($000) $34,317 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 815,489 Value ($000) $32,415 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 853,089 Value ($000) $25,473 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 868,689 Value ($000) $23,298 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 897,989 Value ($000) $17,950 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 909,425 Value ($000) $11,713 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 934,925 Value ($000) $10,976 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 863,541 Value ($000) $8,238 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 902,141 Value ($000) $18,006 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 499,960 Value ($000) $12,858 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 136,954 Value ($000) $3,345 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 87,304 Value ($000) $2,494 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 89,004 Value ($000) $2,166 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 87,904 Value ($000) $2,984 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 71,704 Value ($000) $2,626 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 1,004 Value ($000) $34 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 1,004 Value ($000) $42 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 1,056 Value ($000) $41 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 1,056 Value ($000) $32 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 1,056 Value ($000) $28 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 1,732 Value ($000) $38 Avg Close $16.41 Range $12.52 - $21.33