ADVANTAGE SOLUTIONS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 249,959 Value ($000) $220 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 251,400 Value ($000) $385 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 258,530 Value ($000) $341 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 270,121 Value ($000) $408 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 273,540 Value ($000) $799 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 460,430 Value ($000) $1,579 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 579,116 Value ($000) $1,865 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 464,346 Value ($000) $2,011 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 506,444 Value ($000) $1,833 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 903,357 Value ($000) $2,566 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 879,655 Value ($000) $2,058 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 895,163 Value ($000) $1,414 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 968,468 Value ($000) $2,014 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 524,699 Value ($000) $1,118 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 486,949 Value ($000) $1,850 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 529,664 Value ($000) $3,379 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 508,821 Value ($000) $4,080 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 295,386 Value ($000) $2,555 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 271,918 Value ($000) $2,934 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 55,626 Value ($000) $657 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 61,674 Value ($000) $812 Avg Close $10.52 Range $7.89 - $13.92