ADVANTAGE SOLUTIONS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 386,975 Value ($000) $592 Avg Close $1.66 Range $1.28 - $2.15
Q3 2024
Shares 15,481 Value ($000) $53 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 33,585 Value ($000) $108 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 14,954 Value ($000) $65 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 159,936 Value ($000) $579 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 80,394 Value ($000) $228 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 12,964 Value ($000) $30 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 239,974 Value ($000) $379 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 292,413 Value ($000) $608 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 359,437 Value ($000) $765 Avg Close $3.69 Range $1.95 - $4.64
Q4 2021
Shares 23,792 Value ($000) $191 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 125,916 Value ($000) $1,089 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 123,620 Value ($000) $1,334 Avg Close $12.35 Range $10.26 - $13.22
Q1 2021
Shares 180,797 Value ($000) $2,135 Avg Close $10.66 Range $8.40 - $13.78
Q4 2020
Shares 321,616 Value ($000) $4,236 Avg Close $10.52 Range $7.89 - $13.92