ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 16,003 Value ($000) $277 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 19,194 Value ($000) $372 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 3,430 Value ($000) $81 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 4,014 Value ($000) $91 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 3,283 Value ($000) $94 Avg Close $29.20 Range $26.64 - $31.94
Q1 2024
Shares 15,788 Value ($000) $452 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 11,483 Value ($000) $344 Avg Close $26.20 Range $22.48 - $29.76