ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025

Shares 120,113 Value ($000) $2,853 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 116,417 Value ($000) $2,637 Avg Close $26.97 Range $21.60 - $31.53

Q4 2024

Shares 119,095 Value ($000) $3,393 Avg Close $29.20 Range $26.64 - $31.94

Q3 2024

Shares 126,972 Value ($000) $3,857 Avg Close $26.17 Range $19.97 - $30.04

Q2 2024

Shares 33,281 Value ($000) $763 Avg Close $23.79 Range $20.50 - $28.14

Q1 2024

Shares 174,050 Value ($000) $4,978 Avg Close $25.32 Range $23.08 - $28.89

Q4 2023

Shares 145,374 Value ($000) $4,355 Avg Close $26.20 Range $22.48 - $29.76

Q3 2023

Shares 135,965 Value ($000) $4,226 Avg Close $32.55 Range $28.16 - $38.22

Q2 2023

Shares 124,473 Value ($000) $4,354 Avg Close $33.85 Range $30.69 - $38.30

Q1 2023

Shares 28,073 Value ($000) $1,074 Avg Close $37.21 Range $31.50 - $41.37

Q4 2022

Shares 27,706 Value ($000) $1,053 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 31,612 Value ($000) $1,015 Avg Close $33.21 Range $28.64 - $38.38

Q2 2022

Shares 42,249 Value ($000) $1,413 Avg Close $41.07 Range $28.44 - $50.08

Q1 2022

Shares 43,726 Value ($000) $2,234 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 46,390 Value ($000) $2,192 Avg Close $42.15 Range $36.86 - $46.67

Q3 2021

Shares 40,169 Value ($000) $1,597 Avg Close $31.41 Range $25.16 - $37.64

Q3 2019

Shares 94,718 Value ($000) $2,436 Avg Close $22.22 Range $19.42 - $24.87

Q2 2019

Shares 67,561 Value ($000) $1,651 Avg Close $25.62 Range $21.48 - $30.72

Q1 2019

Shares 83,861 Value ($000) $2,396 Avg Close $27.82 Range $21.72 - $31.91

Q4 2018

Shares 79,094 Value ($000) $1,925 Avg Close $25.37 Range $20.62 - $31.47

Q3 2018

Shares 75,950 Value ($000) $2,579 Avg Close $32.81 Range $29.50 - $37.87

Q2 2018

Shares 55,530 Value ($000) $2,034 Avg Close $34.25 Range $30.39 - $37.68

Q1 2018

Shares 19,121 Value ($000) $665 Avg Close $36.01 Range $30.29 - $40.60

Q4 2017

Shares 11,397 Value ($000) $479 Avg Close $39.12 Range $35.89 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120,113	$2,853	$22.15	$17.96 - $24.57
Q1 2025	116,417	$2,637	$26.97	$21.60 - $31.53
Q4 2024	119,095	$3,393	$29.20	$26.64 - $31.94
Q3 2024	126,972	$3,857	$26.17	$19.97 - $30.04
Q2 2024	33,281	$763	$23.79	$20.50 - $28.14
Q1 2024	174,050	$4,978	$25.32	$23.08 - $28.89
Q4 2023	145,374	$4,355	$26.20	$22.48 - $29.76
Q3 2023	135,965	$4,226	$32.55	$28.16 - $38.22
Q2 2023	124,473	$4,354	$33.85	$30.69 - $38.30
Q1 2023	28,073	$1,074	$37.21	$31.50 - $41.37
Q4 2022	27,706	$1,053	$34.73	$28.38 - $39.92
Q3 2022	31,612	$1,015	$33.21	$28.64 - $38.38
Q2 2022	42,249	$1,413	$41.07	$28.44 - $50.08
Q1 2022	43,726	$2,234	$40.88	$29.88 - $52.48
Q4 2021	46,390	$2,192	$42.15	$36.86 - $46.67
Q3 2021	40,169	$1,597	$31.41	$25.16 - $37.64
Q3 2019	94,718	$2,436	$22.22	$19.42 - $24.87
Q2 2019	67,561	$1,651	$25.62	$21.48 - $30.72
Q1 2019	83,861	$2,396	$27.82	$21.72 - $31.91
Q4 2018	79,094	$1,925	$25.37	$20.62 - $31.47
Q3 2018	75,950	$2,579	$32.81	$29.50 - $37.87
Q2 2018	55,530	$2,034	$34.25	$30.39 - $37.68
Q1 2018	19,121	$665	$36.01	$30.29 - $40.60
Q4 2017	11,397	$479	$39.12	$35.89 - $42.50