ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 6,957 Value ($000) $223 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 60,619 Value ($000) $2,024 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 54,111 Value ($000) $2,778 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 20,350 Value ($000) $961 Avg Close $42.15 Range $36.86 - $46.67
Q1 2021
Shares 5,403 Value ($000) $145 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 9,441 Value ($000) $189 Avg Close $15.66 Range $11.65 - $19.43
Q4 2019
Shares 63,728 Value ($000) $1,272 Avg Close $19.97 Range $17.39 - $24.00
Q3 2017
Shares 6,675 Value ($000) $265 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 6,675 Value ($000) $213 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 10,884 Value ($000) $298 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 21,167 Value ($000) $469 Avg Close $16.41 Range $12.52 - $21.33