ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 68,456 Value ($000) $1,327 Avg Close $20.70 Range $17.62 - $25.03
Q2 2023
Shares 6,215 Value ($000) $217 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 6,694 Value ($000) $256 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 17,471 Value ($000) $664 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 31,279 Value ($000) $1,004 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 32,379 Value ($000) $1,083 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 29,503 Value ($000) $1,507 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 20,391 Value ($000) $963 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 7,823 Value ($000) $311 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 853 Value ($000) $25 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 21 Value ($000) $1 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 22 Value ($000) $0 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 21 Value ($000) $0 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 21 Value ($000) $0 Avg Close $10.63 Range $7.76 - $15.28
Q4 2019
Shares 8,226 Value ($000) $164 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 13,611 Value ($000) $350 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 13,286 Value ($000) $325 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 11,374 Value ($000) $325 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 2,739 Value ($000) $67 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 2,317 Value ($000) $79 Avg Close $32.81 Range $29.50 - $37.87