ADVANTAGE SOLUTIONS INC

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 7,394,204 Value ($000) $6,507 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 2,675,768 Value ($000) $4,094 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 1,902,208 Value ($000) $2,511 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 1,998,680 Value ($000) $3,018 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 2,043,962 Value ($000) $5,968 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 2,030,659 Value ($000) $6,965 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 2,671,255 Value ($000) $8,601 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 8,371,726 Value ($000) $36,250 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 8,272,593 Value ($000) $29,947 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 8,228,477 Value ($000) $23,369 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 8,022,485 Value ($000) $18,773 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 8,131,771 Value ($000) $12,848 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 8,197,868 Value ($000) $17,052 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 8,131,548 Value ($000) $17,320 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 8,164,167 Value ($000) $31,024 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 7,774,752 Value ($000) $49,603 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 7,712,350 Value ($000) $61,853 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 7,600,942 Value ($000) $65,747 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 7,694,497 Value ($000) $83,024 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 7,208,985 Value ($000) $85,138 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 8,047,432 Value ($000) $105,985 Avg Close $10.52 Range $7.89 - $13.92