ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 4,665 Value ($000) $177 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 3,081 Value ($000) $99 Avg Close $33.21 Range $28.64 - $38.38

Q2 2022

Shares 4,289 Value ($000) $143 Avg Close $41.07 Range $28.44 - $50.08

Q1 2017

Shares 1 Value ($000) $0 Avg Close $23.66 Range $19.08 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,665	$177	$34.73	$28.38 - $39.92
Q3 2022	3,081	$99	$33.21	$28.64 - $38.38
Q2 2022	4,289	$143	$41.07	$28.44 - $50.08
Q1 2017	1	$0	$23.66	$19.08 - $27.60