ADVANTAGE SOLUTIONS INC

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2025
Shares 27,602 Value ($000) $42 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 32,559 Value ($000) $95 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 32,469 Value ($000) $111 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 31,418 Value ($000) $101 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 31,395 Value ($000) $136 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 27,218 Value ($000) $99 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 27,689 Value ($000) $79 Avg Close $2.66 Range $2.27 - $2.97
Q1 2023
Shares 23,157 Value ($000) $37 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 22,468 Value ($000) $47 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 21,632 Value ($000) $46 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 21,583 Value ($000) $82 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 17,223 Value ($000) $110 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 17,149 Value ($000) $138 Avg Close $8.22 Range $6.94 - $9.49
Q3 2021
Shares 17,349 Value ($000) $150 Avg Close $9.38 Range $8.23 - $10.84
Q2 2021
Shares 17,313 Value ($000) $187 Avg Close $12.35 Range $10.26 - $13.22