ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 14,733 Value ($000) $286 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 13,599 Value ($000) $323 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 15,698 Value ($000) $356 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 14,672 Value ($000) $418 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 15,187 Value ($000) $461 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 14,670 Value ($000) $336 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 16,652 Value ($000) $0 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 16,279 Value ($000) $0 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 16,695 Value ($000) $1 Avg Close $32.55 Range $28.16 - $38.22