ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022
Shares 22,800 Value ($000) $867 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 60,545 Value ($000) $1,943 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 51,806 Value ($000) $1,732 Avg Close $41.07 Range $28.44 - $50.08
Q1 2019
Shares 15,600 Value ($000) $446 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 15,600 Value ($000) $380 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 15,600 Value ($000) $530 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 15,600 Value ($000) $571 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 15,600 Value ($000) $543 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 15,600 Value ($000) $656 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 15,600 Value ($000) $620 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 15,600 Value ($000) $487 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 15,600 Value ($000) $426 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 15,600 Value ($000) $345 Avg Close $16.41 Range $12.52 - $21.33