ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 19,274 Value ($000) $374 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 16,141 Value ($000) $383 Avg Close $22.15 Range $17.96 - $24.57
Q3 2019
Shares 18,417 Value ($000) $474 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 106,916 Value ($000) $2,612 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 110,315 Value ($000) $3,152 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 98,961 Value ($000) $2,409 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 113,644 Value ($000) $3,854 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 93,433 Value ($000) $3,452 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 74,333 Value ($000) $2,585 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 13,999 Value ($000) $597 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 6,833 Value ($000) $271 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 107,977 Value ($000) $3,373 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 18,630 Value ($000) $509 Avg Close $23.66 Range $19.08 - $27.60