ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,567 Value ($000) $217 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 14,415 Value ($000) $280 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 1,285 Value ($000) $31 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 802 Value ($000) $18 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 807 Value ($000) $23 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 1,111 Value ($000) $34 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 1,527 Value ($000) $35 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 2,664 Value ($000) $76 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 2,788 Value ($000) $83 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 3,595 Value ($000) $112 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 3,348 Value ($000) $117 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 3,454 Value ($000) $132 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 3,897 Value ($000) $146 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 4,935 Value ($000) $159 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 8,161 Value ($000) $274 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 21,040 Value ($000) $1,079 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 7,744 Value ($000) $367 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 6,148 Value ($000) $244 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 4,261 Value ($000) $127 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 3,647 Value ($000) $97 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 3,522 Value ($000) $69 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 3,791 Value ($000) $48 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 3,432 Value ($000) $38 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 2,606 Value ($000) $24 Avg Close $14.18 Range $7.36 - $18.49