ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 18,193 Value ($000) $565 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 31,159 Value ($000) $1,090 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 29,189 Value ($000) $1,117 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 29,503 Value ($000) $1 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 25,518 Value ($000) $819 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 25,619 Value ($000) $857 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 24,253 Value ($000) $1,239 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 21,262 Value ($000) $1,005 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 21,320 Value ($000) $847 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 21,527 Value ($000) $643 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 21,620 Value ($000) $580 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 21,714 Value ($000) $434 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 21,751 Value ($000) $280 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 14,097 Value ($000) $165 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 14,043 Value ($000) $134 Avg Close $14.18 Range $7.36 - $18.49
Q3 2019
Shares 9,435 Value ($000) $243 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 9,714 Value ($000) $237 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 9,962 Value ($000) $285 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 10,219 Value ($000) $249 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 7,241 Value ($000) $246 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 6,451 Value ($000) $236 Avg Close $34.25 Range $30.39 - $37.68