ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 188,538 Value ($000) $3 Avg Close $17.36 Range $14.10 - $21.14
Q1 2025
Shares 11,610 Value ($000) $0 Avg Close $26.97 Range $21.60 - $31.53
Q3 2024
Shares 36,488 Value ($000) $1 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 13,132 Value ($000) $0 Avg Close $23.79 Range $20.50 - $28.14
Q4 2023
Shares 43,442 Value ($000) $1 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 90,024 Value ($000) $3 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 18,202 Value ($000) $1 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 48,111 Value ($000) $2 Avg Close $37.21 Range $31.50 - $41.37
Q2 2022
Shares 11,613 Value ($000) $388 Avg Close $41.07 Range $28.44 - $50.08
Q4 2021
Shares 28,728 Value ($000) $1,357 Avg Close $42.15 Range $36.86 - $46.67