ADVANTAGE SOLUTIONS INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 116,042 Value ($000) $102 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 82,945 Value ($000) $127 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 74,639 Value ($000) $99 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 356,382 Value ($000) $538 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 641,830 Value ($000) $1,874 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 648,027 Value ($000) $2,223 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 680,882 Value ($000) $2,192 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 275,354 Value ($000) $1,192 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 302,067 Value ($000) $1,093 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 320,401 Value ($000) $910 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 224,884 Value ($000) $526 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 239,316 Value ($000) $378 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 2,246,948 Value ($000) $4,674 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 197,438 Value ($000) $0 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 130,643 Value ($000) $0 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 107,864 Value ($000) $688 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 65,392 Value ($000) $524 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 53,705 Value ($000) $465 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 17,629 Value ($000) $190 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 169,605 Value ($000) $2,003 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 105,849 Value ($000) $1,394 Avg Close $10.52 Range $7.89 - $13.92