ADVANTAGE SOLUTIONS INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2022
Shares 21,668 Value ($000) $46 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 55,008 Value ($000) $209 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 46,977 Value ($000) $300 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 41,787 Value ($000) $335 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 44,489 Value ($000) $385 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 39,857 Value ($000) $430 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 39,428 Value ($000) $466 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 38,008 Value ($000) $501 Avg Close $10.52 Range $7.89 - $13.92