ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2024
Shares 9,021 Value ($000) $257 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 9,021 Value ($000) $274 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 9,351 Value ($000) $214 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 9,796 Value ($000) $263 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 9,796 Value ($000) $293 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 10,023 Value ($000) $312 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 10,739 Value ($000) $376 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 11,101 Value ($000) $425 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 11,348 Value ($000) $431 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 11,506 Value ($000) $369 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 11,506 Value ($000) $385 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 11,379 Value ($000) $581 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 11,215 Value ($000) $530 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 11,072 Value ($000) $452 Avg Close $31.41 Range $25.16 - $37.64