ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 2 Value ($000) $0 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 2 Value ($000) $0 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 2 Value ($000) $0 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 4 Value ($000) $0 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 10 Value ($000) $0 Avg Close $25.37 Range $20.62 - $31.47
Q3 2017
Shares 17 Value ($000) $0 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 55 Value ($000) $2 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 68 Value ($000) $1 Avg Close $23.66 Range $19.08 - $27.60