ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 505,934 Value ($000) $8,753 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 25,624 Value ($000) $497 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 15,287 Value ($000) $363 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 27,601 Value ($000) $625 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 30,835 Value ($000) $878 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 51,513 Value ($000) $1,565 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 50,998 Value ($000) $1,169 Avg Close $23.79 Range $20.50 - $28.14
Q4 2023
Shares 18,733 Value ($000) $561 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 19,657 Value ($000) $611 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 20,926 Value ($000) $732 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 5,412 Value ($000) $207 Avg Close $37.21 Range $31.50 - $41.37
Q1 2022
Shares 16,300 Value ($000) $833 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 147,792 Value ($000) $6,984 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 99,116 Value ($000) $3,940 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 7,071 Value ($000) $211 Avg Close $27.42 Range $24.40 - $30.41