ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 108,408 Value ($000) $1,875 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 215,036 Value ($000) $4,167 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 308,616 Value ($000) $7,330 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 341,203 Value ($000) $7,728 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 402,250 Value ($000) $11,460 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 211,523 Value ($000) $6,426 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 140,973 Value ($000) $3,231 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 175,293 Value ($000) $5,013 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 209,493 Value ($000) $6,276 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 213,617 Value ($000) $6,639 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 180,277 Value ($000) $6,306 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 172,244 Value ($000) $6,592 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 175,154 Value ($000) $6,659 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 173,777 Value ($000) $5,578 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 97,220 Value ($000) $3,251 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 87,315 Value ($000) $4,461 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 58,861 Value ($000) $2,781 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 85,713 Value ($000) $3,094 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 93,956 Value ($000) $2,805 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 87,641 Value ($000) $2,351 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 98,736 Value ($000) $1,972 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 122,325 Value ($000) $1,576 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 85,861 Value ($000) $1,008 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 84,580 Value ($000) $807 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 74,837 Value ($000) $1,494 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 75,113 Value ($000) $1,932 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 91,641 Value ($000) $2,239 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 123,551 Value ($000) $3,530 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 135,609 Value ($000) $3,300 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 117,256 Value ($000) $3,981 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 159,338 Value ($000) $5,836 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 246,386 Value ($000) $8,570 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 253,831 Value ($000) $10,678 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 241,323 Value ($000) $9,594 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 186,183 Value ($000) $5,816 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 138,455 Value ($000) $3,782 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 139,348 Value ($000) $3,085 Avg Close $16.41 Range $12.52 - $21.33