ADVANTAGE SOLUTIONS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 14,207 Value ($000) $13 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 31,663 Value ($000) $48 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 47,240 Value ($000) $62 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 13,834 Value ($000) $21 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 16,845 Value ($000) $49 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 13,712 Value ($000) $47 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 13,002 Value ($000) $41 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 8,078 Value ($000) $35 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 27,051 Value ($000) $98 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 17,521 Value ($000) $49 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 12,000 Value ($000) $28 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 8,269 Value ($000) $13 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 12,356 Value ($000) $25 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 4,340 Value ($000) $9 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 3,800 Value ($000) $15 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 8,078 Value ($000) $51 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 18,845 Value ($000) $151 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 12,830 Value ($000) $111 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 5,231 Value ($000) $56 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 400 Value ($000) $5 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 1,656 Value ($000) $22 Avg Close $10.52 Range $7.89 - $13.92