ADVANTAGE SOLUTIONS INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,763,633 Value ($000) $2,432 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 2,742,124 Value ($000) $4,196 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 2,159,482 Value ($000) $2,851 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 2,222,402 Value ($000) $3,356 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 2,149,384 Value ($000) $6,277 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 2,148,036 Value ($000) $7,369 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 2,649,511 Value ($000) $8,532 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 2,302,850 Value ($000) $9,973 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 2,237,752 Value ($000) $8,101 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 2,128,630 Value ($000) $6,046 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 2,024,896 Value ($000) $4,738 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 1,999,205 Value ($000) $3,159 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 1,914,076 Value ($000) $4 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 1,827,346 Value ($000) $3,892 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 1,864,808 Value ($000) $7,086 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 1,756,256 Value ($000) $11,204 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 1,703,398 Value ($000) $13,661 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 1,740,211 Value ($000) $15,052 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 1,752,795 Value ($000) $18,912 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 1,081,703 Value ($000) $12,774 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 999,103 Value ($000) $13,158 Avg Close $10.52 Range $7.89 - $13.92