ADVANTAGE SOLUTIONS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 169,408 Value ($000) $149 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 208,091 Value ($000) $318 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 241,662 Value ($000) $319 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 295,421 Value ($000) $446 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 263,179 Value ($000) $768 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 291,578 Value ($000) $1,000 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 346,200 Value ($000) $1,115 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 330,451 Value ($000) $1,431 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 320,664 Value ($000) $1,161 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 280,640 Value ($000) $797 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 275,267 Value ($000) $644 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 279,130 Value ($000) $441 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 580,148 Value ($000) $1,207 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 426,771 Value ($000) $909 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 188,272 Value ($000) $716 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 164,788 Value ($000) $1,051 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 39,751 Value ($000) $319 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 30,133 Value ($000) $261 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 26,326 Value ($000) $284 Avg Close $12.35 Range $10.26 - $13.22