ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 293,409 Value ($000) $5,076 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 252,345 Value ($000) $4,890 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 240,664 Value ($000) $5,716 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 231,380 Value ($000) $5,241 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 203,794 Value ($000) $5,806 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 245,025 Value ($000) $7,444 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 211,226 Value ($000) $4,841 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 150,663 Value ($000) $4,309 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 46,076 Value ($000) $1,380 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 35,566 Value ($000) $1,105 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 35,566 Value ($000) $1,244 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 41,978 Value ($000) $1,606 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 50,573 Value ($000) $1,923 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 54,687 Value ($000) $1,753 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 51,874 Value ($000) $1,732 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 55,184 Value ($000) $2,817 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 72,411 Value ($000) $3,418 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 68,776 Value ($000) $2,732 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 69,256 Value ($000) $2,066 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 71,828 Value ($000) $1,925 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 481,510 Value ($000) $9,623 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 609,478 Value ($000) $7,846 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 590,580 Value ($000) $6,931 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 458,309 Value ($000) $4,365 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 50,734 Value ($000) $1,011 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 50,734 Value ($000) $1,305 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 62,228 Value ($000) $1,521 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 48,033 Value ($000) $1,372 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 32,033 Value ($000) $780 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 15,843 Value ($000) $538 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 14,093 Value ($000) $516 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 32,860 Value ($000) $1,122 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 22,359 Value ($000) $953 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 73,955 Value ($000) $2,938 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 147,395 Value ($000) $4,605 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 67,866 Value ($000) $1,853 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 118,242 Value ($000) $2,652 Avg Close $16.41 Range $12.52 - $21.33