ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 27,978 Value ($000) $484 Avg Close $17.36 Range $14.10 - $21.14
Q2 2025
Shares 4,502 Value ($000) $107 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 4,096 Value ($000) $93 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 3,074 Value ($000) $88 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 4,361 Value ($000) $132 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 607 Value ($000) $14 Avg Close $23.79 Range $20.50 - $28.14
Q4 2022
Shares 5,271 Value ($000) $200 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 3,804 Value ($000) $122 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 5,023 Value ($000) $167 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 2,835 Value ($000) $144 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 6,100 Value ($000) $288 Avg Close $42.15 Range $36.86 - $46.67
Q2 2021
Shares 4,874 Value ($000) $145 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 6,574 Value ($000) $176 Avg Close $23.32 Range $17.90 - $27.80
Q3 2020
Shares 400 Value ($000) $5 Avg Close $11.41 Range $9.48 - $13.05
Q4 2019
Shares 45 Value ($000) $0 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 1,959 Value ($000) $50 Avg Close $22.22 Range $19.42 - $24.87
Q1 2019
Shares 10,200 Value ($000) $291 Avg Close $27.82 Range $21.72 - $31.91
Q3 2018
Shares 924 Value ($000) $31 Avg Close $32.81 Range $29.50 - $37.87
Q1 2018
Shares 934 Value ($000) $32 Avg Close $36.01 Range $30.29 - $40.60
Q2 2017
Shares 4,783 Value ($000) $149 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 548 Value ($000) $14 Avg Close $23.66 Range $19.08 - $27.60