ADVANTAGE SOLUTIONS INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 723,648 Value ($000) $637 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 805,437 Value ($000) $1,232 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 714,123 Value ($000) $943 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 842,826 Value ($000) $1,273 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 885,048 Value ($000) $2,584 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 830,791 Value ($000) $2,850 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 801,237 Value ($000) $2,580 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 820,591 Value ($000) $3,553 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 837,796 Value ($000) $3,033 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 778,162 Value ($000) $2,210 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 702,333 Value ($000) $1,643 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 723,643 Value ($000) $1,143 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 741,590 Value ($000) $1,543 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 754,354 Value ($000) $1,607 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 771,301 Value ($000) $2,931 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 743,058 Value ($000) $4,741 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 766,227 Value ($000) $6,145 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 750,019 Value ($000) $6,487 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 841,258 Value ($000) $9,077 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 198,841 Value ($000) $2,348 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 187,601 Value ($000) $2,471 Avg Close $10.52 Range $7.89 - $13.92