ADVANTAGE SOLUTIONS INC

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024
Shares 9,683 Value ($000) $31 Avg Close $3.72 Range $2.70 - $4.82
Q4 2023
Shares 84,561 Value ($000) $306 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 127,788 Value ($000) $363 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 262,255 Value ($000) $614 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 334,021 Value ($000) $528 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 291,089 Value ($000) $605 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 114,539 Value ($000) $243 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 7,107 Value ($000) $27 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 62,800 Value ($000) $400 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 303,282 Value ($000) $2,432 Avg Close $8.22 Range $6.94 - $9.49