ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 663,537 Value ($000) $11,479 Avg Close $17.36 Range $14.10 - $21.14
Q2 2025
Shares 41,072 Value ($000) $975 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 104,063 Value ($000) $2,357 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 30,323 Value ($000) $864 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 54,606 Value ($000) $1,659 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 139,277 Value ($000) $3,192 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 75,788 Value ($000) $2,168 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 26,234 Value ($000) $786 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 211,098 Value ($000) $6,561 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 84,296 Value ($000) $2,949 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 62,959 Value ($000) $2 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 139,987 Value ($000) $5 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 23,913 Value ($000) $768 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 125,018 Value ($000) $4,181 Avg Close $41.07 Range $28.44 - $50.08
Q4 2021
Shares 33,359 Value ($000) $1,576 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 47,942 Value ($000) $1,906 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 125,852 Value ($000) $3,758 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 28,843 Value ($000) $774 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 73,080 Value ($000) $1,461 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 64,104 Value ($000) $826 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 636,178 Value ($000) $7,469 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 99,018 Value ($000) $945 Avg Close $14.18 Range $7.36 - $18.49
Q3 2019
Shares 38,228 Value ($000) $983 Avg Close $22.22 Range $19.42 - $24.87
Q1 2019
Shares 137,113 Value ($000) $3,917 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 99,401 Value ($000) $2,419 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 130,920 Value ($000) $4,445 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 116,063 Value ($000) $4,251 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 167,968 Value ($000) $5,842 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 112,703 Value ($000) $4,741 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 423,085 Value ($000) $16,818 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 177,441 Value ($000) $5,543 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 122,219 Value ($000) $3,339 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 24,162 Value ($000) $535 Avg Close $16.41 Range $12.52 - $21.33