ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 141,875 Value ($000) $2,454 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 115,311 Value ($000) $2,235 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 112,015 Value ($000) $2,660 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 72,342 Value ($000) $1,639 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 77,512 Value ($000) $2,208 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 14,334 Value ($000) $435 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 13,536 Value ($000) $310 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 23,002 Value ($000) $658 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 28,903 Value ($000) $866 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 8,546 Value ($000) $266 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 25,403 Value ($000) $889 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 18,053 Value ($000) $691 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 43,815 Value ($000) $1,666 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 13,770 Value ($000) $442 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 10,700 Value ($000) $357 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 17,884 Value ($000) $914 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 24,025 Value ($000) $1,135 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 5,944 Value ($000) $236 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 5,787 Value ($000) $172 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 17,958 Value ($000) $482 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 22,209 Value ($000) $444 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 14,363 Value ($000) $185 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 24,020 Value ($000) $282 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 21,392 Value ($000) $204 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 42,976 Value ($000) $857 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 51,798 Value ($000) $1,332 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 38,993 Value ($000) $953 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 26,009 Value ($000) $743 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 41,561 Value ($000) $1,011 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 49,894 Value ($000) $1,694 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 48,070 Value ($000) $1,761 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 44,339 Value ($000) $1,542 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 38,788 Value ($000) $1,631 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 38,513 Value ($000) $1,531 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 32,594 Value ($000) $1,018 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 39,719 Value ($000) $1,086 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 41,468 Value ($000) $917 Avg Close $16.41 Range $12.52 - $21.33