ADVANTAGE SOLUTIONS INC

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 108,426 Value ($000) $164 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 569,869 Value ($000) $1,664 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 506,682 Value ($000) $1,738 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 378,633 Value ($000) $1 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 1,026,083 Value ($000) $4 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 519,502 Value ($000) $2 Avg Close $2.84 Range $1.85 - $4.05
Q1 2023
Shares 151,825 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 189,083 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q1 2021
Shares 214,253 Value ($000) $2,530 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 50,005 Value ($000) $659 Avg Close $10.52 Range $7.89 - $13.92