ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 23,434 Value ($000) $670 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 23,284 Value ($000) $698 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 23,112 Value ($000) $718 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 24,270 Value ($000) $849 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 24,722 Value ($000) $946 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 18,533 Value ($000) $1 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 20,146 Value ($000) $647 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 20,316 Value ($000) $679 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 19,944 Value ($000) $1,019 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 20,371 Value ($000) $963 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 20,801 Value ($000) $827 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 20,904 Value ($000) $624 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 20,944 Value ($000) $562 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 22,507 Value ($000) $450 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 26,178 Value ($000) $337 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 22,125 Value ($000) $260 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 23,714 Value ($000) $226 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 19,092 Value ($000) $381 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 18,933 Value ($000) $487 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 19,249 Value ($000) $470 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 19,708 Value ($000) $563 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 19,503 Value ($000) $475 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 19,084 Value ($000) $648 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 19,685 Value ($000) $721 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 20,149 Value ($000) $701 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 20,573 Value ($000) $866 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 22,219 Value ($000) $883 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 22,221 Value ($000) $694 Avg Close $26.02 Range $22.59 - $30.76