ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 11,610 Value ($000) $225 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 11,754 Value ($000) $279 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 13,502 Value ($000) $306 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 13,504 Value ($000) $385 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 13,779 Value ($000) $419 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 13,723 Value ($000) $315 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 13,631 Value ($000) $390 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 13,448 Value ($000) $403 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 11,484 Value ($000) $357 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 8,944 Value ($000) $313 Avg Close $33.85 Range $30.69 - $38.30