ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 3 Value ($000) $0 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 3 Value ($000) $0 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 3 Value ($000) $0 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 3 Value ($000) $0 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 9 Value ($000) $0 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 15 Value ($000) $1 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 11 Value ($000) $1 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 18 Value ($000) $1 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 12 Value ($000) $0 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 12 Value ($000) $0 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 12 Value ($000) $0 Avg Close $23.32 Range $17.90 - $27.80
Q2 2020
Shares 36 Value ($000) $0 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 44 Value ($000) $0 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 67 Value ($000) $1 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 67 Value ($000) $2 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 72 Value ($000) $2 Avg Close $25.62 Range $21.48 - $30.72