ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 1 Value ($000) $0 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 648,507 Value ($000) $0 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 1 Value ($000) $0 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 1 Value ($000) $0 Avg Close $25.37 Range $20.62 - $31.47
Q4 2017
Shares 1 Value ($000) $0 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 1 Value ($000) $0 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 1 Value ($000) $0 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 1 Value ($000) $0 Avg Close $23.66 Range $19.08 - $27.60