ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2020
Shares 13,988 Value ($000) $164 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 23,318 Value ($000) $222 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 23,623 Value ($000) $472 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 65,299 Value ($000) $1,679 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 64,796 Value ($000) $1,583 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 41,909 Value ($000) $1,197 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 41,909 Value ($000) $1,020 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 23,536 Value ($000) $799 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 23,539 Value ($000) $862 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 23,860 Value ($000) $830 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 23,733 Value ($000) $998 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 28,149 Value ($000) $1,119 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 27,303 Value ($000) $853 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 27,063 Value ($000) $739 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 26,298 Value ($000) $582 Avg Close $16.41 Range $12.52 - $21.33