ADVANTAGE SOLUTIONS INC

Ticker: ADV CUSIP: 00791N102 Class: COM CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 129,449 Value ($000) $114 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 171,345 Value ($000) $262 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 95,936 Value ($000) $127 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 236,080 Value ($000) $356 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 525,482 Value ($000) $1,534 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 323,374 Value ($000) $1,109 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 149,154 Value ($000) $480 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 94,192 Value ($000) $408 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 101,912 Value ($000) $369 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 59,465 Value ($000) $169 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 68,123 Value ($000) $159 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 117,851 Value ($000) $187 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 115,074 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 81,981 Value ($000) $174 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 81,785 Value ($000) $311 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 84,388 Value ($000) $539 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 117,264 Value ($000) $940 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 73,145 Value ($000) $632 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 156,851 Value ($000) $1,692 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 4,282 Value ($000) $51 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 2,878 Value ($000) $38 Avg Close $10.52 Range $7.89 - $13.92