ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 213 Value ($000) $5 Avg Close $22.15 Range $17.96 - $24.57
Q3 2022
Shares 445 Value ($000) $14 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 1,615 Value ($000) $54 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 631 Value ($000) $32 Avg Close $40.88 Range $29.88 - $52.48
Q3 2021
Shares 3,560 Value ($000) $142 Avg Close $31.41 Range $25.16 - $37.64
Q3 2020
Shares 1,455 Value ($000) $19 Avg Close $11.41 Range $9.48 - $13.05
Q2 2019
Shares 1,847 Value ($000) $45 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 1,075 Value ($000) $31 Avg Close $27.82 Range $21.72 - $31.91
Q2 2018
Shares 1,900 Value ($000) $70 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 4,200 Value ($000) $146 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 720 Value ($000) $30 Avg Close $39.12 Range $35.89 - $42.50
Q2 2017
Shares 404 Value ($000) $13 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 682 Value ($000) $19 Avg Close $23.66 Range $19.08 - $27.60