ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 636,364 Value ($000) $11,012 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 635,200 Value ($000) $12,313 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 632,512 Value ($000) $15,023 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 620,632 Value ($000) $14,061 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 602,303 Value ($000) $17,164 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 598,485 Value ($000) $18,186 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 589,582 Value ($000) $13,517 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 577,179 Value ($000) $16,510 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 566,475 Value ($000) $16,974 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 548,712 Value ($000) $17,056 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 529,776 Value ($000) $18,532 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 511,755 Value ($000) $19,585 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 494,947 Value ($000) $19 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 486,245 Value ($000) $15,608 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 482,472 Value ($000) $16,133 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 482,920 Value ($000) $24,672 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 471,305 Value ($000) $22,269 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 471,037 Value ($000) $18,723 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 458,059 Value ($000) $13,677 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 448,734 Value ($000) $12,035 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 407,434 Value ($000) $8,144 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 398,866 Value ($000) $5,137 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 402,947 Value ($000) $4,730 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 397,541 Value ($000) $3,792 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 403,240 Value ($000) $8,048 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 364,539 Value ($000) $9,375 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 360,420 Value ($000) $8,804 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 348,058 Value ($000) $9,944 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 318,348 Value ($000) $7,748 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 300,630 Value ($000) $10,206 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 281,825 Value ($000) $10,323 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 256,380 Value ($000) $8,916 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 251,595 Value ($000) $10,584 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 245,531 Value ($000) $9,759 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 241,082 Value ($000) $7,531 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 202,813 Value ($000) $5,540 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 182,154 Value ($000) $4,032 Avg Close $16.41 Range $12.52 - $21.33
Q3 2016
Shares 270,461 Value ($000) $1,396 Avg Close $16.77 Range $10.96 - $18.73