ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 8,467 Value ($000) $263 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 8,974 Value ($000) $314 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 9,455 Value ($000) $362 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 9,633 Value ($000) $366 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 9,458 Value ($000) $304 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 16,377 Value ($000) $548 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 2,656 Value ($000) $136 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 2,042 Value ($000) $96 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 1,477 Value ($000) $59 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 1,505 Value ($000) $45 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 1,497 Value ($000) $40 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 161 Value ($000) $3 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 137 Value ($000) $2 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 100 Value ($000) $1 Avg Close $10.63 Range $7.76 - $15.28
Q3 2019
Shares 66 Value ($000) $2 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 122 Value ($000) $3 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 66 Value ($000) $2 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 82 Value ($000) $2 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 71 Value ($000) $2 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 71 Value ($000) $3 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 71 Value ($000) $2 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 71 Value ($000) $3 Avg Close $39.12 Range $35.89 - $42.50