ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2024
Shares 7,753 Value ($000) $221 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 7,723 Value ($000) $235 Avg Close $26.17 Range $19.97 - $30.04
Q1 2024
Shares 7,407 Value ($000) $212 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 7,608 Value ($000) $228 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 7,848 Value ($000) $244 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 7,706 Value ($000) $270 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 7,987 Value ($000) $306 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 7,902 Value ($000) $300 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 7,637 Value ($000) $245 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 7,626 Value ($000) $255 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 7,605 Value ($000) $389 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 7,568 Value ($000) $358 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 7,641 Value ($000) $304 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 7,620 Value ($000) $228 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 8,160 Value ($000) $219 Avg Close $23.32 Range $17.90 - $27.80
Q4 2019
Shares 18,613 Value ($000) $372 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 32,669 Value ($000) $840 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 43,997 Value ($000) $1,075 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 44,777 Value ($000) $1,279 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 45,896 Value ($000) $1,117 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 43,999 Value ($000) $1,494 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 44,436 Value ($000) $1,628 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 48,053 Value ($000) $1,671 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 51,153 Value ($000) $2,152 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 15,800 Value ($000) $628 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 15,900 Value ($000) $497 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 15,900 Value ($000) $434 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 15,700 Value ($000) $348 Avg Close $16.41 Range $12.52 - $21.33