ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 32,400 Value ($000) $971 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 31,054 Value ($000) $965 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 10,587 Value ($000) $370 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 10,594 Value ($000) $405 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 29,556 Value ($000) $1,124 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 30,597 Value ($000) $982 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 31,441 Value ($000) $1,051 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 28,036 Value ($000) $1,432 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 19,526 Value ($000) $923 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 19,212 Value ($000) $764 Avg Close $31.41 Range $25.16 - $37.64