ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 34,916 Value ($000) $1,221 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 25,697 Value ($000) $983 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 25,697 Value ($000) $977 Avg Close $34.73 Range $28.38 - $39.92
Q1 2020
Shares 98,440 Value ($000) $939 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 66,730 Value ($000) $1,332 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 66,730 Value ($000) $1,579 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 54,240 Value ($000) $1,325 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 42,240 Value ($000) $1,207 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 42,240 Value ($000) $1,028 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 42,240 Value ($000) $1,434 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 42,240 Value ($000) $1,547 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 42,240 Value ($000) $1,469 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 42,240 Value ($000) $1,777 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 62,640 Value ($000) $2,490 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 62,640 Value ($000) $1,957 Avg Close $26.02 Range $22.59 - $30.76