ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 67,812 Value ($000) $1 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 5,443 Value ($000) $0 Avg Close $20.70 Range $17.62 - $25.03
Q1 2025
Shares 7,177 Value ($000) $0 Avg Close $26.97 Range $21.60 - $31.53
Q3 2024
Shares 9,392 Value ($000) $0 Avg Close $26.17 Range $19.97 - $30.04
Q4 2023
Shares 19,900 Value ($000) $1 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 19,512 Value ($000) $1 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 6,030 Value ($000) $0 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 18,077 Value ($000) $1 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 5,407 Value ($000) $0 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 9,616 Value ($000) $309 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 17,246 Value ($000) $577 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 25,068 Value ($000) $1,281 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 38,949 Value ($000) $1,840 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 36,746 Value ($000) $1,461 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 43,890 Value ($000) $1,311 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 12,047 Value ($000) $323 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 21,749 Value ($000) $435 Avg Close $15.66 Range $11.65 - $19.43
Q2 2020
Shares 21,288 Value ($000) $250 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 14,454 Value ($000) $138 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 11,285 Value ($000) $225 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 5,398 Value ($000) $139 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 7,739 Value ($000) $189 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 17,105 Value ($000) $489 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 8,976 Value ($000) $218 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 10,050 Value ($000) $341 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 15,836 Value ($000) $580 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 4,987 Value ($000) $173 Avg Close $36.01 Range $30.29 - $40.60
Q3 2017
Shares 4,040 Value ($000) $161 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 3,215 Value ($000) $100 Avg Close $26.02 Range $22.59 - $30.76