ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q1 2020
Shares 144,381 Value ($000) $1,377 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 152,191 Value ($000) $3,038 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 154,071 Value ($000) $3,962 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 132,681 Value ($000) $3,241 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 42,240 Value ($000) $1,207 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 42,240 Value ($000) $1,028 Avg Close $25.37 Range $20.62 - $31.47