ADVANTAGE SOLUTIONS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 36,923 Value ($000) $56 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 33,696 Value ($000) $98 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 34,657 Value ($000) $119 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 34,628 Value ($000) $112 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 28,179 Value ($000) $122 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 34,291 Value ($000) $124 Avg Close $2.84 Range $1.85 - $4.05