ADVANTAGE SOLUTIONS INC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 112,626 Value ($000) $172 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 16,060 Value ($000) $21 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 84,920 Value ($000) $128 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 60,607 Value ($000) $177 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 62,292 Value ($000) $214 Avg Close $3.69 Range $2.95 - $4.16
Q1 2024
Shares 26,271 Value ($000) $114 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 104,048 Value ($000) $377 Avg Close $2.84 Range $1.85 - $4.05
Q4 2022
Shares 60,284 Value ($000) $125 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 104,195 Value ($000) $222 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 11,328 Value ($000) $43 Avg Close $4.83 Range $3.70 - $6.73