ADVANTAGE SOLUTIONS INC

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 129,507 Value ($000) $114 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 149,664 Value ($000) $229 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 148,978 Value ($000) $197 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 153,491 Value ($000) $232 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 162,734 Value ($000) $475 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 152,754 Value ($000) $524 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 149,818 Value ($000) $482 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 134,660 Value ($000) $583 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 129,485 Value ($000) $469 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 129,550 Value ($000) $368 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 130,221 Value ($000) $305 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 128,356 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 126,493 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 127,269 Value ($000) $271 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 119,169 Value ($000) $453 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 94,896 Value ($000) $605 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 96,074 Value ($000) $771 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 96,213 Value ($000) $832 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 92,971 Value ($000) $1,003 Avg Close $12.35 Range $10.26 - $13.22