ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 16,920 Value ($000) $383 Avg Close $26.97 Range $21.60 - $31.53
Q1 2024
Shares 12,410 Value ($000) $355 Avg Close $25.32 Range $23.08 - $28.89
Q2 2023
Shares 22,095 Value ($000) $773 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 25,876 Value ($000) $990 Avg Close $37.21 Range $31.50 - $41.37
Q2 2022
Shares 17,442 Value ($000) $583 Avg Close $41.07 Range $28.44 - $50.08
Q4 2021
Shares 9,492 Value ($000) $448 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 22,124 Value ($000) $879 Avg Close $31.41 Range $25.16 - $37.64
Q1 2021
Shares 9,776 Value ($000) $262 Avg Close $23.32 Range $17.90 - $27.80
Q1 2019
Shares 8,197 Value ($000) $234 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 9,498 Value ($000) $231 Avg Close $25.37 Range $20.62 - $31.47
Q2 2017
Shares 11,900 Value ($000) $372 Avg Close $26.02 Range $22.59 - $30.76