ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023

Shares 27,752 Value ($000) $971 Avg Close $33.85 Range $30.69 - $38.30

Q1 2023

Shares 47,514 Value ($000) $1,818 Avg Close $37.21 Range $31.50 - $41.37

Q4 2022

Shares 70,014 Value ($000) $2,662 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 76,114 Value ($000) $2,443 Avg Close $33.21 Range $28.64 - $38.38

Q2 2022

Shares 114,714 Value ($000) $3,836 Avg Close $41.07 Range $28.44 - $50.08

Q1 2022

Shares 119,714 Value ($000) $6,116 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 96,925 Value ($000) $4,580 Avg Close $42.15 Range $36.86 - $46.67

Q3 2021

Shares 75,348 Value ($000) $2,995 Avg Close $31.41 Range $25.16 - $37.64

Q2 2021

Shares 49,948 Value ($000) $1,491 Avg Close $27.42 Range $24.40 - $30.41

Q1 2021

Shares 11,648 Value ($000) $312 Avg Close $23.32 Range $17.90 - $27.80

Q4 2016

Shares 10,584 Value ($000) $234 Avg Close $16.41 Range $12.52 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,752	$971	$33.85	$30.69 - $38.30
Q1 2023	47,514	$1,818	$37.21	$31.50 - $41.37
Q4 2022	70,014	$2,662	$34.73	$28.38 - $39.92
Q3 2022	76,114	$2,443	$33.21	$28.64 - $38.38
Q2 2022	114,714	$3,836	$41.07	$28.44 - $50.08
Q1 2022	119,714	$6,116	$40.88	$29.88 - $52.48
Q4 2021	96,925	$4,580	$42.15	$36.86 - $46.67
Q3 2021	75,348	$2,995	$31.41	$25.16 - $37.64
Q2 2021	49,948	$1,491	$27.42	$24.40 - $30.41
Q1 2021	11,648	$312	$23.32	$17.90 - $27.80
Q4 2016	10,584	$234	$16.41	$12.52 - $21.33