ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2023
Shares 9,553 Value ($000) $334 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 19,575 Value ($000) $749 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 10,295 Value ($000) $391 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 13,581 Value ($000) $436 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 13,691 Value ($000) $458 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 7,390 Value ($000) $378 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 13,162 Value ($000) $622 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 7,079 Value ($000) $281 Avg Close $31.41 Range $25.16 - $37.64
Q3 2020
Shares 25,733 Value ($000) $331 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 106,876 Value ($000) $1,255 Avg Close $10.63 Range $7.76 - $15.28
Q2 2019
Shares 28,853 Value ($000) $705 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 19,704 Value ($000) $563 Avg Close $27.82 Range $21.72 - $31.91
Q3 2018
Shares 472,126 Value ($000) $16,029 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 479,931 Value ($000) $17,580 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 276,332 Value ($000) $9,611 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 255,982 Value ($000) $10,769 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 106,074 Value ($000) $4,216 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 50,267 Value ($000) $1,570 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 34,986 Value ($000) $956 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 22,632 Value ($000) $501 Avg Close $16.41 Range $12.52 - $21.33