ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 318,733 Value ($000) $5,514 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 69,245 Value ($000) $1,342 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 55,491 Value ($000) $1,318 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 58,466 Value ($000) $1,324 Avg Close $26.97 Range $21.60 - $31.53
Q1 2024
Shares 21,443 Value ($000) $613 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 14,017 Value ($000) $420 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 5,332 Value ($000) $166 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 30,709 Value ($000) $1,074 Avg Close $33.85 Range $30.69 - $38.30
Q4 2022
Shares 6,755 Value ($000) $257 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 30,403 Value ($000) $976 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 58,263 Value ($000) $1,948 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 21,956 Value ($000) $1,122 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 31,434 Value ($000) $1,485 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 7,482 Value ($000) $297 Avg Close $31.41 Range $25.16 - $37.64
Q2 2020
Shares 14,364 Value ($000) $169 Avg Close $10.63 Range $7.76 - $15.28