ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 292,316 Value ($000) $5,057 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 285,777 Value ($000) $5,538 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 154,404 Value ($000) $3,667 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 74,743 Value ($000) $1,693 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 55,075 Value ($000) $1,569 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 64,860 Value ($000) $1,970 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 135,113 Value ($000) $3,097 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 119,871 Value ($000) $3,428 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 119,111 Value ($000) $3,569 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 148,621 Value ($000) $4,619 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 132,096 Value ($000) $4,621 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 157,340 Value ($000) $6,021 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 145,944 Value ($000) $5,549 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 129,286 Value ($000) $4,150 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 55,401 Value ($000) $1,853 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 47,573 Value ($000) $2,431 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 56,198 Value ($000) $2,655 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 60,491 Value ($000) $2,405 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 57,034 Value ($000) $1,703 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 45,748 Value ($000) $1,227 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 45,964 Value ($000) $919 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 60,366 Value ($000) $778 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 20,768 Value ($000) $244 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 43,081 Value ($000) $411 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 64,240 Value ($000) $1,282 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 65,947 Value ($000) $1,696 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 72,621 Value ($000) $1,774 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 206,753 Value ($000) $5,907 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 297,868 Value ($000) $7,250 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 430,692 Value ($000) $14,622 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 456,870 Value ($000) $16,735 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 335,082 Value ($000) $11,654 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 258,369 Value ($000) $10,869 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 258,461 Value ($000) $10,273 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 548,811 Value ($000) $17,145 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 487,221 Value ($000) $13,310 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 324,290 Value ($000) $7,180 Avg Close $16.41 Range $12.52 - $21.33