ADVANTAGE SOLUTIONS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,180,442 Value ($000) $1,919 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 2,092,313 Value ($000) $3,201 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 2,001,667 Value ($000) $2,642 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 2,138,379 Value ($000) $3,229 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 2,184,708 Value ($000) $6,379 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 2,139,955 Value ($000) $7,340 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 2,159,327 Value ($000) $6,953 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 1,855,373 Value ($000) $8,034 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 1,829,975 Value ($000) $6,625 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 1,629,857 Value ($000) $4,629 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 1,601,974 Value ($000) $3,749 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 1,631,451 Value ($000) $2,578 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 1,599,923 Value ($000) $3,328 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 1,617,693 Value ($000) $3,446 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 1,592,127 Value ($000) $6,050 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 1,566,736 Value ($000) $9,996 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 1,501,234 Value ($000) $12,040 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 1,419,205 Value ($000) $12,276 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 1,341,352 Value ($000) $14,473 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 71,900 Value ($000) $849 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 71,900 Value ($000) $947 Avg Close $10.52 Range $7.89 - $13.92