ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,535 Value ($000) $27 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 1,813 Value ($000) $35 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 685 Value ($000) $16 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 441 Value ($000) $10 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 819 Value ($000) $23 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 89 Value ($000) $3 Avg Close $26.17 Range $19.97 - $30.04
Q4 2018
Shares 415,430 Value ($000) $10,112 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 495,430 Value ($000) $16,820 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 517,606 Value ($000) $18,960 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 452,644 Value ($000) $15,743 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 244,393 Value ($000) $10,282 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 23,717 Value ($000) $943 Avg Close $31.00 Range $27.00 - $36.86