ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 37,239 Value ($000) $1 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 71,298 Value ($000) $2 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 59,153 Value ($000) $1 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 19,680 Value ($000) $1 Avg Close $25.32 Range $23.08 - $28.89
Q3 2022
Shares 27,423 Value ($000) $880 Avg Close $33.21 Range $28.64 - $38.38
Q1 2022
Shares 5,531 Value ($000) $283 Avg Close $40.88 Range $29.88 - $52.48
Q3 2021
Shares 9,442 Value ($000) $375 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 10,780 Value ($000) $322 Avg Close $27.42 Range $24.40 - $30.41
Q4 2018
Shares 21,001 Value ($000) $511 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 50,860 Value ($000) $1,727 Avg Close $32.81 Range $29.50 - $37.87