ADVANTAGE SOLUTIONS INC

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 5,044 Value ($000) $22 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 5,044 Value ($000) $18 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 5,044 Value ($000) $14 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 5,044 Value ($000) $12 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 1,664 Value ($000) $3 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 5,751 Value ($000) $12 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 5,554 Value ($000) $12 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 5,554 Value ($000) $21 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 5,554 Value ($000) $35 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 23,538 Value ($000) $189 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 23,538 Value ($000) $204 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 23,538 Value ($000) $254 Avg Close $12.35 Range $10.26 - $13.22