ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 205,984 Value ($000) $3,564 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 200,200 Value ($000) $3,880 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 264,433 Value ($000) $6,280 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 262,039 Value ($000) $5,935 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 258,822 Value ($000) $7,374 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 251,152 Value ($000) $7,630 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 243,514 Value ($000) $5,581 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 278,254 Value ($000) $7,958 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 300,422 Value ($000) $9,001 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 387,450 Value ($000) $12,042 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 378,286 Value ($000) $13,232 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 374,690 Value ($000) $14,339 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 338,200 Value ($000) $12,858 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 327,100 Value ($000) $10,500 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 259,800 Value ($000) $8,688 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 309,800 Value ($000) $15,828 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 267,200 Value ($000) $12,625 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 236,400 Value ($000) $9,397 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 236,400 Value ($000) $7,059 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 199,600 Value ($000) $5,353 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 125,400 Value ($000) $2,507 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 125,400 Value ($000) $1,615 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 142,900 Value ($000) $1,678 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 122,900 Value ($000) $1,172 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 148,948 Value ($000) $2,973 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 148,948 Value ($000) $3,831 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 148,948 Value ($000) $3,639 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 31,248 Value ($000) $893 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 31,248 Value ($000) $761 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 31,248 Value ($000) $1,061 Avg Close $32.81 Range $29.50 - $37.87