ADVANTAGE SOLUTIONS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 400,638 Value ($000) $353 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 1,973,940 Value ($000) $3,020 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 1,149,701 Value ($000) $1,518 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 546,299 Value ($000) $825 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 600,149 Value ($000) $1,752 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 204,498 Value ($000) $701 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 60,739 Value ($000) $196 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 41,283 Value ($000) $179 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 767,781 Value ($000) $2,779 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 254,471 Value ($000) $723 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 384,312 Value ($000) $899 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 244,801 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 110,469 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 910,224 Value ($000) $1,939 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 267,198 Value ($000) $1,015 Avg Close $4.83 Range $3.70 - $6.73
Q2 2021
Shares 13,408 Value ($000) $145 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 1,176,549 Value ($000) $13,895 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 170,140 Value ($000) $2,241 Avg Close $10.52 Range $7.89 - $13.92