ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 10,579 Value ($000) $176 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 12,576 Value ($000) $257 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 11,554 Value ($000) $292 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 11,319 Value ($000) $256 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 11,309 Value ($000) $322 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 11,726 Value ($000) $356 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 11,726 Value ($000) $269 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 11,726 Value ($000) $335 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 11,426 Value ($000) $342 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 11,426 Value ($000) $355 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 11,426 Value ($000) $400 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 11,426 Value ($000) $437 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 10,500 Value ($000) $399 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 10,226 Value ($000) $328 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 10,100 Value ($000) $338 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 10,100 Value ($000) $516 Avg Close $40.88 Range $29.88 - $52.48