ADVANTAGE SOLUTIONS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 523,792 Value ($000) $461 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 802,822 Value ($000) $1,228 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 658,643 Value ($000) $869 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 318,987 Value ($000) $482 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 546,910 Value ($000) $1,597 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 585,549 Value ($000) $2,008 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 406,802 Value ($000) $1,310 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 623,896 Value ($000) $2,701 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 564,901 Value ($000) $2,045 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 333,475 Value ($000) $947 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 338,664 Value ($000) $792 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 442,583 Value ($000) $699 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 556,340 Value ($000) $1,157 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 1,511,370 Value ($000) $3,219 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 217,988 Value ($000) $828 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 26,370 Value ($000) $167 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 28,596 Value ($000) $229 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 214,040 Value ($000) $1,852 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 208,537 Value ($000) $2,250 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 10,419 Value ($000) $123 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 11,869 Value ($000) $156 Avg Close $10.52 Range $7.89 - $13.92