ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 408,764 Value ($000) $7,072 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 347,463 Value ($000) $6,734 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 413,813 Value ($000) $9,828 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 156,024 Value ($000) $3,534 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 219,310 Value ($000) $6,248 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 40,467 Value ($000) $1,229 Avg Close $26.17 Range $19.97 - $30.04
Q1 2024
Shares 170,866 Value ($000) $5 Avg Close $25.32 Range $23.08 - $28.89
Q3 2023
Shares 128,163 Value ($000) $4 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 82,014 Value ($000) $3 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 92,517 Value ($000) $4 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 9,788 Value ($000) $0 Avg Close $34.73 Range $28.38 - $39.92
Q2 2022
Shares 80,286 Value ($000) $2,685 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 109,330 Value ($000) $5,586 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 387,447 Value ($000) $18,307 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 379,347 Value ($000) $15,079 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 312,569 Value ($000) $9,333 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 312,569 Value ($000) $8,383 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 312,569 Value ($000) $6,248 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 312,569 Value ($000) $4,026 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 324,669 Value ($000) $3,812 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 349,779 Value ($000) $3,337 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 360,540 Value ($000) $7,196 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 360,540 Value ($000) $9,273 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 380,140 Value ($000) $9,287 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 365,540 Value ($000) $10,443 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 96,346 Value ($000) $2,345 Avg Close $25.37 Range $20.62 - $31.47
Q2 2018
Shares 160,298 Value ($000) $5,872 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 372,033 Value ($000) $12,939 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 360,128 Value ($000) $15,151 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 261,583 Value ($000) $10,398 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 152,702 Value ($000) $4,770 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 253,002 Value ($000) $6,912 Avg Close $23.66 Range $19.08 - $27.60