ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 94,096 Value ($000) $1,628 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 293,766 Value ($000) $5,693 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 298,203 Value ($000) $7,082 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 304,408 Value ($000) $6,895 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 315,599 Value ($000) $8,991 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 345,142 Value ($000) $10,485 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 359,377 Value ($000) $8,237 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 351,452 Value ($000) $10,052 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 362,510 Value ($000) $10,861 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 327,486 Value ($000) $10,178 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 338,627 Value ($000) $11,845 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 346,085 Value ($000) $13,245 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 354,266 Value ($000) $13,469 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 364,517 Value ($000) $11,702 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 408,945 Value ($000) $13,675 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 455,488 Value ($000) $23,270 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 354,369 Value ($000) $16,743 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 284,053 Value ($000) $11,292 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 288,374 Value ($000) $8,611 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 298,287 Value ($000) $8,001 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 286,150 Value ($000) $5,720 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 319,583 Value ($000) $4,115 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 330,620 Value ($000) $3,881 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 343,340 Value ($000) $3,276 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 353,597 Value ($000) $7,059 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 351,678 Value ($000) $9,046 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 361,507 Value ($000) $8,831 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 374,442 Value ($000) $10,698 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 403,791 Value ($000) $9,829 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 418,038 Value ($000) $14,194 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 403,474 Value ($000) $14,779 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 400,022 Value ($000) $13,913 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 365,023 Value ($000) $15,358 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 340,965 Value ($000) $13,554 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 348,848 Value ($000) $10,899 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 338,843 Value ($000) $9,257 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 343,123 Value ($000) $7,597 Avg Close $16.41 Range $12.52 - $21.33