ADVANTAGE SOLUTIONS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 164,316 Value ($000) $145 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 131,133 Value ($000) $201 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 119,348 Value ($000) $158 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 113,829 Value ($000) $172 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 112,424 Value ($000) $328 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 91,024 Value ($000) $312 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 88,914 Value ($000) $286 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 72,735 Value ($000) $315 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 68,792 Value ($000) $249 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 63,500 Value ($000) $180 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 75,092 Value ($000) $176 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 56,684 Value ($000) $90 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 43,948 Value ($000) $91 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 2,249 Value ($000) $5 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 5,743 Value ($000) $21 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 20,839 Value ($000) $134 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 43,128 Value ($000) $346 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 136,944 Value ($000) $1,185 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 36,901 Value ($000) $398 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 2,280 Value ($000) $27 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 39,207 Value ($000) $516 Avg Close $10.52 Range $7.89 - $13.92