ADVANTAGE SOLUTIONS INC

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 24,790 Value ($000) $33 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 24,790 Value ($000) $37 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 24,790 Value ($000) $72 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 24,790 Value ($000) $85 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 24,790 Value ($000) $80 Avg Close $3.72 Range $2.70 - $4.82
Q4 2023
Shares 24,790 Value ($000) $90 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 24,790 Value ($000) $70 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 24,660 Value ($000) $58 Avg Close $1.71 Range $1.13 - $2.39
Q4 2022
Shares 96,625 Value ($000) $201 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 22,742 Value ($000) $48 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 22,742 Value ($000) $86 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 22,742 Value ($000) $145 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 22,742 Value ($000) $182 Avg Close $8.22 Range $6.94 - $9.49