ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 21,675 Value ($000) $375 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 16,534 Value ($000) $320 Avg Close $20.70 Range $17.62 - $25.03
Q1 2025
Shares 20,240 Value ($000) $458 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 17,816 Value ($000) $508 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 26,450 Value ($000) $804 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 27,772 Value ($000) $637 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 35,958 Value ($000) $1,028 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 22,935 Value ($000) $687 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 31,084 Value ($000) $966 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 26,246 Value ($000) $918 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 24,071 Value ($000) $921 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 11,193 Value ($000) $426 Avg Close $34.73 Range $28.38 - $39.92
Q2 2022
Shares 16,605 Value ($000) $555 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 42,347 Value ($000) $2,164 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 17,132 Value ($000) $809 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 38,871 Value ($000) $1,545 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 18,981 Value ($000) $567 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 42,154 Value ($000) $1,131 Avg Close $23.32 Range $17.90 - $27.80
Q2 2020
Shares 50,110 Value ($000) $588 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 51,640 Value ($000) $493 Avg Close $14.18 Range $7.36 - $18.49
Q3 2019
Shares 13,429 Value ($000) $345 Avg Close $22.22 Range $19.42 - $24.87
Q1 2019
Shares 25,485 Value ($000) $728 Avg Close $27.82 Range $21.72 - $31.91
Q2 2018
Shares 21,872 Value ($000) $801 Avg Close $34.25 Range $30.39 - $37.68