ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2021
Shares 4 Value ($000) $0 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 44 Value ($000) $1 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 46 Value ($000) $1 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 54 Value ($000) $1 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 56 Value ($000) $1 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 58 Value ($000) $0 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 58 Value ($000) $1 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 58 Value ($000) $1 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 58 Value ($000) $1 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 58 Value ($000) $2 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 58 Value ($000) $1 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 58 Value ($000) $2 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 58 Value ($000) $2 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 60 Value ($000) $2 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 60 Value ($000) $3 Avg Close $39.12 Range $35.89 - $42.50