ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 18,853 Value ($000) $365 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 112,741 Value ($000) $3 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 6,753 Value ($000) $0 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 61,729 Value ($000) $2 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 43,006 Value ($000) $1 Avg Close $26.17 Range $19.97 - $30.04
Q4 2023
Shares 6,462 Value ($000) $0 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 6,214 Value ($000) $0 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 5,468 Value ($000) $0 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 5,997 Value ($000) $0 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 5,997 Value ($000) $0 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 5,977 Value ($000) $191 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 5,907 Value ($000) $197 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 2,923 Value ($000) $149 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 2,923 Value ($000) $138 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 2,436 Value ($000) $96 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 2,347 Value ($000) $70 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 1,766 Value ($000) $47 Avg Close $23.32 Range $17.90 - $27.80
Q3 2020
Shares 1,108 Value ($000) $14 Avg Close $11.41 Range $9.48 - $13.05
Q4 2019
Shares 554 Value ($000) $11 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 554 Value ($000) $14 Avg Close $22.22 Range $19.42 - $24.87