ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 943,913 Value ($000) $16,330 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 948,491 Value ($000) $18,382 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 610,583 Value ($000) $14,501 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 1,036,156 Value ($000) $23,469 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 1,102,113 Value ($000) $31,399 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 1,329,488 Value ($000) $40,390 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 1,334,418 Value ($000) $30,585 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 1,261,114 Value ($000) $36,068 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 1,226,066 Value ($000) $36,733 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 848,413 Value ($000) $26,369 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 852,548 Value ($000) $29,822 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 904,593 Value ($000) $34,619 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 960,256 Value ($000) $36,509 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 967,840 Value ($000) $31,068 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 730,042 Value ($000) $24,413 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 849,581 Value ($000) $43,405 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 936,515 Value ($000) $44,250 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 1,111,380 Value ($000) $44,177 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 1,204,582 Value ($000) $35,969 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 1,257,482 Value ($000) $33,726 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 1,213,964 Value ($000) $24,267 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 155,840 Value ($000) $2,007 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 50,158 Value ($000) $589 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 42,369 Value ($000) $404 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 37,669 Value ($000) $752 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 41,869 Value ($000) $1,077 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 48,419 Value ($000) $1,183 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 36,919 Value ($000) $1,055 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 38,408 Value ($000) $935 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 38,409 Value ($000) $1,304 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 38,325 Value ($000) $1,404 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 38,325 Value ($000) $1,333 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 55,722 Value ($000) $2,344 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 55,688 Value ($000) $2,214 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 68,278 Value ($000) $2,133 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 27,101 Value ($000) $740 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 22,657 Value ($000) $502 Avg Close $16.41 Range $12.52 - $21.33