ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 49,159 Value ($000) $850 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 31,765 Value ($000) $616 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 79,282 Value ($000) $1,883 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 23,616 Value ($000) $535 Avg Close $26.97 Range $21.60 - $31.53
Q3 2024
Shares 16,267 Value ($000) $494 Avg Close $26.17 Range $19.97 - $30.04
Q1 2024
Shares 7,489 Value ($000) $214 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 9,257 Value ($000) $277 Avg Close $26.20 Range $22.48 - $29.76
Q4 2022
Shares 18,085 Value ($000) $688 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 7,206 Value ($000) $231 Avg Close $33.21 Range $28.64 - $38.38
Q1 2022
Shares 15,992 Value ($000) $817 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 18,500 Value ($000) $874 Avg Close $42.15 Range $36.86 - $46.67