ADVANTAGE SOLUTIONS INC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 40,876 Value ($000) $36 Avg Close $1.16 Range $0.80 - $1.58
Q1 2025
Shares 12,265 Value ($000) $19 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 12,265 Value ($000) $36 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 12,482 Value ($000) $43 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 12,482 Value ($000) $40 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 12,482 Value ($000) $54 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 18,702 Value ($000) $68 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 12,482 Value ($000) $35 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 12,482 Value ($000) $29 Avg Close $1.71 Range $1.13 - $2.39