ADVANTAGE SOLUTIONS INC

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 573,255 Value ($000) $504 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 402,255 Value ($000) $615 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 634,305 Value ($000) $837 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 643,805 Value ($000) $972 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 732,675 Value ($000) $2,139 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 725,275 Value ($000) $2,488 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 844,675 Value ($000) $2,720 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 847,495 Value ($000) $3,670 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 943,795 Value ($000) $3,417 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 694,665 Value ($000) $1,973 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 545,565 Value ($000) $1,277 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 468,865 Value ($000) $741 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 400,465 Value ($000) $833 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 302,415 Value ($000) $644 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 290,815 Value ($000) $1,105 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 124,215 Value ($000) $793 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 67,115 Value ($000) $538 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 100,800 Value ($000) $872 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 37,640 Value ($000) $406 Avg Close $12.35 Range $10.26 - $13.22