ADVANTAGE SOLUTIONS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 26,183 Value ($000) $40 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 26,183 Value ($000) $76 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 26,183 Value ($000) $90 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 26,183 Value ($000) $84 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 17,927 Value ($000) $78 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 37,924 Value ($000) $137 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 26,715 Value ($000) $76 Avg Close $2.66 Range $2.27 - $2.97
Q1 2023
Shares 11,839 Value ($000) $19 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 11,839 Value ($000) $25 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 11,839 Value ($000) $25 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 11,839 Value ($000) $45 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 11,839 Value ($000) $76 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 11,839 Value ($000) $95 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 5,305 Value ($000) $46 Avg Close $9.38 Range $8.23 - $10.84