ADVANTAGE SOLUTIONS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,219 Value ($000) $0 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 15,177 Value ($000) $0 Avg Close $1.66 Range $1.28 - $2.15
Q1 2025
Shares 41,897 Value ($000) $0 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 48,178 Value ($000) $0 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 39,329 Value ($000) $0 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 19,320 Value ($000) $0 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 35,642 Value ($000) $0 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 49,288 Value ($000) $0 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 39,185 Value ($000) $0 Avg Close $2.66 Range $2.27 - $2.97
Q1 2023
Shares 31,073 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 27,686 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 58,992 Value ($000) $126 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 30,645 Value ($000) $116 Avg Close $4.83 Range $3.70 - $6.73
Q4 2021
Shares 21,140 Value ($000) $170 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 47,915 Value ($000) $414 Avg Close $9.38 Range $8.23 - $10.84