ADVANTAGE SOLUTIONS INC

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2025
Shares 7,935 Value ($000) $12 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 7,935 Value ($000) $23 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 7,935 Value ($000) $27 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 18,164 Value ($000) $58 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 22,897 Value ($000) $99 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 23,405 Value ($000) $85 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 27,540 Value ($000) $78 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 27,540 Value ($000) $64 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 1,411,959 Value ($000) $2,231 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 1,269,392 Value ($000) $2,640 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 955,828 Value ($000) $2,037 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 684,499 Value ($000) $2,602 Avg Close $4.83 Range $3.70 - $6.73
Q4 2021
Shares 1 Value ($000) $1 Avg Close $8.22 Range $6.94 - $9.49