ADVANTAGE SOLUTIONS INC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 110,132 Value ($000) $166 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 95,526 Value ($000) $279 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 95,239 Value ($000) $325 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 99,786 Value ($000) $321 Avg Close $3.72 Range $2.70 - $4.82
Q1 2023
Shares 111,621 Value ($000) $176 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 152,057 Value ($000) $315 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 101,901 Value ($000) $219 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 95,751 Value ($000) $363 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 24,874 Value ($000) $159 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 24,831 Value ($000) $198 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 15,422 Value ($000) $131 Avg Close $9.38 Range $8.23 - $10.84