ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 23,141 Value ($000) $448 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 23,141 Value ($000) $550 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 19,856 Value ($000) $450 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 19,856 Value ($000) $566 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 12,291 Value ($000) $373 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 7,534 Value ($000) $173 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 7,534 Value ($000) $215 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 19,824 Value ($000) $594 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 27,765 Value ($000) $863 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 24,003 Value ($000) $840 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 35,895 Value ($000) $1,374 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 29,187 Value ($000) $1 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 29,187 Value ($000) $1 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 29,981 Value ($000) $1,003 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 40,831 Value ($000) $2,087 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 30,753 Value ($000) $1,454 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 25,524 Value ($000) $1,015 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 18,535 Value ($000) $553 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 9,989 Value ($000) $268 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 10,661 Value ($000) $213 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 9,717 Value ($000) $125 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 9,717 Value ($000) $114 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 9,764 Value ($000) $93 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 9,764 Value ($000) $195 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 12,682 Value ($000) $326 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 15,523 Value ($000) $379 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 16,308 Value ($000) $466 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 13,760 Value ($000) $335 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 16,812 Value ($000) $571 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 21,226 Value ($000) $778 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 21,968 Value ($000) $764 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 24,275 Value ($000) $1,021 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 26,918 Value ($000) $1,070 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 28,619 Value ($000) $894 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 28,619 Value ($000) $782 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 26,565 Value ($000) $588 Avg Close $16.41 Range $12.52 - $21.33