ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 8,859 Value ($000) $339 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 6,703 Value ($000) $255 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 6,556 Value ($000) $210 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 10,604 Value ($000) $355 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 8,017 Value ($000) $410 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 6,139 Value ($000) $290 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 11,532 Value ($000) $458 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 31,753 Value ($000) $948 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 19,030 Value ($000) $510 Avg Close $23.32 Range $17.90 - $27.80
Q3 2017
Shares 83,684 Value ($000) $3,326 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 69,503 Value ($000) $2,172 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 104,249 Value ($000) $2,848 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 112,515 Value ($000) $2,491 Avg Close $16.41 Range $12.52 - $21.33