ADVANTAGE SOLUTIONS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 276,044 Value ($000) $417 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 230,293 Value ($000) $672 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 194,941 Value ($000) $669 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 158,394 Value ($000) $510 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 42,234 Value ($000) $183 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 25,234 Value ($000) $91 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 25,234 Value ($000) $72 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 46,734 Value ($000) $74 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 46,734 Value ($000) $74 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 46,734 Value ($000) $97 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 46,734 Value ($000) $99,544 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 46,734 Value ($000) $177,589 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 60,158 Value ($000) $383,808 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 68,955 Value ($000) $553,019 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 50,727 Value ($000) $438,788 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 50,727 Value ($000) $547,345 Avg Close $12.35 Range $10.26 - $13.22