ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 145,626 Value ($000) $2,519 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 143,426 Value ($000) $2,780 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 281,880 Value ($000) $6,695 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 227,410 Value ($000) $5,151 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 248,790 Value ($000) $7,088 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 241,390 Value ($000) $7,333 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 348,900 Value ($000) $7,997 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 313,200 Value ($000) $8,958 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 317,000 Value ($000) $9,497 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 258,870 Value ($000) $8,046 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 231,180 Value ($000) $8,087 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 189,250 Value ($000) $7,243 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 182,920 Value ($000) $6,955 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 251,050 Value ($000) $8,059 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 223,170 Value ($000) $7,463 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 245,380 Value ($000) $12,536 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 215,570 Value ($000) $10,186 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 253,710 Value ($000) $10,085 Avg Close $31.41 Range $25.16 - $37.64