ADVANTAGE SOLUTIONS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 12,670 Value ($000) $11 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 5,957 Value ($000) $9 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 36,308 Value ($000) $48 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 86,277 Value ($000) $130 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 93,023 Value ($000) $272 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 79,076 Value ($000) $271 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 24,784 Value ($000) $80 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 16,924 Value ($000) $73 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 13,016 Value ($000) $47 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 1,083 Value ($000) $3 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 26,736 Value ($000) $63 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 2,262 Value ($000) $4 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 2,772 Value ($000) $6 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 638,546 Value ($000) $1,361 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 9,926 Value ($000) $38 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 7,382 Value ($000) $47 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 22,622 Value ($000) $181 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 11,155 Value ($000) $96 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 4,809 Value ($000) $52 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 116,023 Value ($000) $1,370 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 156,604 Value ($000) $2,062 Avg Close $10.52 Range $7.89 - $13.92