ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2020
Shares 2 Value ($000) $1 Avg Close $14.18 Range $7.36 - $18.49
Q4 2018
Shares 34 Value ($000) $1 Avg Close $25.37 Range $20.62 - $31.47
Q3 2017
Shares 35 Value ($000) $1 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 34 Value ($000) $1 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 34 Value ($000) $1 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 26 Value ($000) $1 Avg Close $16.41 Range $12.52 - $21.33