ADVANTAGE SOLUTIONS INC

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2025
Shares 61,600 Value ($000) $91 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 61,600 Value ($000) $180 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 61,600 Value ($000) $211 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 61,600 Value ($000) $198 Avg Close $3.72 Range $2.70 - $4.82
Q1 2023
Shares 30,763 Value ($000) $49 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 12,532 Value ($000) $26 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 13,000 Value ($000) $28 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 1,187,007 Value ($000) $4,510 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 1,885,991 Value ($000) $12,032 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 1,862,517 Value ($000) $14,937 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 1,857,846 Value ($000) $16,071 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 1,879,048 Value ($000) $20,275 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 971,757 Value ($000) $11,477 Avg Close $10.66 Range $8.40 - $13.78