ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 53,793 Value ($000) $931 Avg Close $17.36 Range $14.10 - $21.14
Q2 2025
Shares 21,687 Value ($000) $515 Avg Close $22.15 Range $17.96 - $24.57
Q3 2024
Shares 7,551 Value ($000) $229 Avg Close $26.17 Range $19.97 - $30.04
Q1 2024
Shares 14,166 Value ($000) $405 Avg Close $25.32 Range $23.08 - $28.89
Q2 2023
Shares 5,869 Value ($000) $205 Avg Close $33.85 Range $30.69 - $38.30
Q3 2022
Shares 20,292 Value ($000) $651 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 17,895 Value ($000) $598 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 11,563 Value ($000) $591 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 12,774 Value ($000) $604 Avg Close $42.15 Range $36.86 - $46.67
Q1 2021
Shares 8,091 Value ($000) $217 Avg Close $23.32 Range $17.90 - $27.80
Q3 2020
Shares 46,143 Value ($000) $594 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 39,778 Value ($000) $467 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 11,376 Value ($000) $109 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 93,429 Value ($000) $1,865 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 66,002 Value ($000) $1,698 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 42,309 Value ($000) $1,034 Avg Close $25.62 Range $21.48 - $30.72
Q4 2018
Shares 20,621 Value ($000) $502 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 15,559 Value ($000) $528 Avg Close $32.81 Range $29.50 - $37.87
Q1 2018
Shares 33,010 Value ($000) $1,148 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 7,518 Value ($000) $316 Avg Close $39.12 Range $35.89 - $42.50
Q2 2017
Shares 16,155 Value ($000) $505 Avg Close $26.02 Range $22.59 - $30.76
Q4 2016
Shares 21,294 Value ($000) $471 Avg Close $16.41 Range $12.52 - $21.33