ADVANTAGE SOLUTIONS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 146,837 Value ($000) $129 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 166,024 Value ($000) $569 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 163,478 Value ($000) $216 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 126,602 Value ($000) $191 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 182,960 Value ($000) $534 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 166,024 Value ($000) $1 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 39,649 Value ($000) $128 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 83,549 Value ($000) $362 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 138,373 Value ($000) $501 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 43,262 Value ($000) $123 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 17,272 Value ($000) $0 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 42,035 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 39,698 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 21,995 Value ($000) $46 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 21,682 Value ($000) $83 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 20,093 Value ($000) $128 Avg Close $6.92 Range $5.24 - $8.24