ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2025
Shares 6,002 Value ($000) $116 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 6,102 Value ($000) $145 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 6,102 Value ($000) $138 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 6,302 Value ($000) $180 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 6,302 Value ($000) $191 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 6,502 Value ($000) $149 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 7,202 Value ($000) $206 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 7,844 Value ($000) $235 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 8,144 Value ($000) $253 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 8,544 Value ($000) $299 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 8,844 Value ($000) $338 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 9,164 Value ($000) $348 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 9,276 Value ($000) $298 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 9,224 Value ($000) $308 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 10,566 Value ($000) $540 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 10,766 Value ($000) $509 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 11,266 Value ($000) $448 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 11,366 Value ($000) $339 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 11,366 Value ($000) $305 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 11,166 Value ($000) $223 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 11,342 Value ($000) $146 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 11,342 Value ($000) $133 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 11,342 Value ($000) $108 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 11,342 Value ($000) $226 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 11,342 Value ($000) $292 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 11,742 Value ($000) $287 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 11,542 Value ($000) $330 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 11,334 Value ($000) $276 Avg Close $25.37 Range $20.62 - $31.47