ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 8,067 Value ($000) $321 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 8,207 Value ($000) $245 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 8,197 Value ($000) $220 Avg Close $23.32 Range $17.90 - $27.80
Q3 2020
Shares 16,159 Value ($000) $208 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 16,619 Value ($000) $195 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 12,419 Value ($000) $118 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 12,239 Value ($000) $244 Avg Close $19.97 Range $17.39 - $24.00
Q4 2017
Shares 5,950 Value ($000) $250 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 14,167 Value ($000) $563 Avg Close $31.00 Range $27.00 - $36.86
Q3 2016
Shares 14,167 Value ($000) $563 Avg Close $16.77 Range $10.96 - $18.73