ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 36,247 Value ($000) $627 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 36,247 Value ($000) $702 Avg Close $20.70 Range $17.62 - $25.03
Q2 2024
Shares 20,404 Value ($000) $468 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 19,732 Value ($000) $564 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 19,372 Value ($000) $580 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 19,000 Value ($000) $591 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 20,368 Value ($000) $712 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 23,474 Value ($000) $898 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 23,035 Value ($000) $876 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 22,748 Value ($000) $730 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 28,889 Value ($000) $966 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 28,889 Value ($000) $1,476 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 27,645 Value ($000) $1,306 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 27,645 Value ($000) $1,099 Avg Close $31.41 Range $25.16 - $37.64