ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Soapstone Management L.P.'s Holding History (CIK: 0001726948)

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

Q3 2021
Shares 28,380 Value ($000) $1,128 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 100,000 Value ($000) $2,986 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 100,000 Value ($000) $2,682 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 178,380 Value ($000) $3,566 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 150,000 Value ($000) $1,932 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 82,009 Value ($000) $963 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 82,009 Value ($000) $782 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 90,203 Value ($000) $1,800 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 100,000 Value ($000) $2,572 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 142,299 Value ($000) $3,476 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 150,000 Value ($000) $4,286 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 175,000 Value ($000) $4,260 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 175,000 Value ($000) $5,941 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 184,800 Value ($000) $6,769 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 201,900 Value ($000) $7,022 Avg Close $36.01 Range $30.29 - $40.60