ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 6,630 Value ($000) $222 Avg Close $41.07 Range $28.44 - $50.08
Q4 2019
Shares 1,058 Value ($000) $21 Avg Close $19.97 Range $17.39 - $24.00
Q1 2019
Shares 439 Value ($000) $13 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 233 Value ($000) $6 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 733 Value ($000) $25 Avg Close $32.81 Range $29.50 - $37.87
Q1 2018
Shares 4,200 Value ($000) $146 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 1,200 Value ($000) $50 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 1,000 Value ($000) $40 Avg Close $31.00 Range $27.00 - $36.86
Q4 2016
Shares 200 Value ($000) $4 Avg Close $16.41 Range $12.52 - $21.33