ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2021
Shares 563 Value ($000) $27 Avg Close $42.15 Range $36.86 - $46.67
Q1 2021
Shares 73 Value ($000) $2 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 73 Value ($000) $1 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 73 Value ($000) $1 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 269 Value ($000) $3 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 269 Value ($000) $3 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 269 Value ($000) $5 Avg Close $19.97 Range $17.39 - $24.00