ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2025
Shares 12,300 Value ($000) $238 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 12,500 Value ($000) $297 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 12,600 Value ($000) $285 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 12,900 Value ($000) $368 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 12,900 Value ($000) $392 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 13,500 Value ($000) $309 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 13,300 Value ($000) $380 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 13,500 Value ($000) $404 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 13,900 Value ($000) $432 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 14,500 Value ($000) $507 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 12,900 Value ($000) $494 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 13,100 Value ($000) $0 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 13,400 Value ($000) $430 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 13,600 Value ($000) $483 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 13,700 Value ($000) $727 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 13,600 Value ($000) $643 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 13,500 Value ($000) $537 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 12,700 Value ($000) $379 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 12,700 Value ($000) $341 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 12,900 Value ($000) $258 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 13,000 Value ($000) $167 Avg Close $11.41 Range $9.48 - $13.05
Q3 2019
Shares 10,300 Value ($000) $265 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 10,600 Value ($000) $260 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 10,900 Value ($000) $311 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 11,221 Value ($000) $273 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 13,400 Value ($000) $455 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 13,700 Value ($000) $502 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 13,500 Value ($000) $470 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 13,100 Value ($000) $551 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 12,300 Value ($000) $489 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 12,400 Value ($000) $387 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 12,400 Value ($000) $339 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 12,300 Value ($000) $272 Avg Close $16.41 Range $12.52 - $21.33