ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,322 Value ($000) $326 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 16,069 Value ($000) $207 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 13,012 Value ($000) $153 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 28,318 Value ($000) $270 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 43,059 Value ($000) $859 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 46,476 Value ($000) $1,195 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 83,241 Value ($000) $2,034 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 90,076 Value ($000) $2,573 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 87,117 Value ($000) $2,120 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 88,681 Value ($000) $3,011 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 91,954 Value ($000) $3,368 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 89,094 Value ($000) $3,099 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 88,328 Value ($000) $3,716 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 88,543 Value ($000) $3,520 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 92,929 Value ($000) $2,903 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 99,198 Value ($000) $2,710 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 110,292 Value ($000) $2,442 Avg Close $16.41 Range $12.52 - $21.33