ADVANTAGE SOLUTIONS INC

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 801,200 Value ($000) $705 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 770,800 Value ($000) $1,179 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 695,400 Value ($000) $918 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 661,200 Value ($000) $998 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 648,500 Value ($000) $1,894 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 641,500 Value ($000) $2,200 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 632,800 Value ($000) $2,038 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 738,800 Value ($000) $3 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 719,800 Value ($000) $3 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 408,800 Value ($000) $1 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 196,766 Value ($000) $0 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 187,300 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 98,600 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 93,500 Value ($000) $199 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 94,200 Value ($000) $358 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 28,000 Value ($000) $179 Avg Close $6.92 Range $5.24 - $8.24
Q2 2021
Shares 167,100 Value ($000) $1,803 Avg Close $12.35 Range $10.26 - $13.22