ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 19,227 Value ($000) $457 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 19,227 Value ($000) $435 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 19,227 Value ($000) $548 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 15,171 Value ($000) $461 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 8,891 Value ($000) $204 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 8,891 Value ($000) $254 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 19,627 Value ($000) $588 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 11,548 Value ($000) $359 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 10,854 Value ($000) $380 Avg Close $33.85 Range $30.69 - $38.30