ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 405,407 Value ($000) $7,014 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 192,972 Value ($000) $3,740 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 41,969 Value ($000) $997 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 67,196 Value ($000) $1,522 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 15,074 Value ($000) $429 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 6,962 Value ($000) $212 Avg Close $26.17 Range $19.97 - $30.04
Q3 2023
Shares 62,824 Value ($000) $1,953 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 57,956 Value ($000) $2,027 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 34,359 Value ($000) $1,315 Avg Close $37.21 Range $31.50 - $41.37
Q3 2022
Shares 22,429 Value ($000) $720 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 7,000 Value ($000) $234 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 23,361 Value ($000) $1,194 Avg Close $40.88 Range $29.88 - $52.48
Q3 2021
Shares 11,204 Value ($000) $445 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 49,091 Value ($000) $1,466 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 101,801 Value ($000) $2,730 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 25,414 Value ($000) $508 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 85,751 Value ($000) $1,104 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 49,747 Value ($000) $584 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 24,452 Value ($000) $233 Avg Close $14.18 Range $7.36 - $18.49
Q3 2019
Shares 21,448 Value ($000) $552 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 76,836 Value ($000) $1,877 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 88,058 Value ($000) $2,516 Avg Close $27.82 Range $21.72 - $31.91
Q3 2018
Shares 8,480 Value ($000) $288 Avg Close $32.81 Range $29.50 - $37.87
Q1 2018
Shares 22,976 Value ($000) $799 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 88,845 Value ($000) $3,738 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 75,524 Value ($000) $3,002 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 210,147 Value ($000) $6,565 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 95,428 Value ($000) $2,607 Avg Close $23.66 Range $19.08 - $27.60