ADVANTAGE SOLUTIONS INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 37,884 Value ($000) $58 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 42,122 Value ($000) $56 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 41,553 Value ($000) $63 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 43,727 Value ($000) $128 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 44,846 Value ($000) $154 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 55,592 Value ($000) $179 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 45,567 Value ($000) $197 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 38,973 Value ($000) $141 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 40,971 Value ($000) $116 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 40,971 Value ($000) $96 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 37,060 Value ($000) $59 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 38,784 Value ($000) $81 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 34,716 Value ($000) $74 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 35,043 Value ($000) $133 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 32,897 Value ($000) $210 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 38,975 Value ($000) $313 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 38,430 Value ($000) $332 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 41,363 Value ($000) $446 Avg Close $12.35 Range $10.26 - $13.22