ADVANTAGE SOLUTIONS INC

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 62 Value ($000) $0 Avg Close $1.16 Range $0.80 - $1.58
Q3 2025
Shares 63 Value ($000) $0 Avg Close $1.66 Range $1.28 - $2.15
Q2 2025
Shares 63 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.74
Q1 2025
Shares 240 Value ($000) $0 Avg Close $2.33 Range $1.43 - $2.95
Q4 2024
Shares 141 Value ($000) $0 Avg Close $3.27 Range $2.83 - $4.04
Q3 2024
Shares 229 Value ($000) $0 Avg Close $3.69 Range $2.95 - $4.16
Q2 2024
Shares 41 Value ($000) $0 Avg Close $3.72 Range $2.70 - $4.82
Q1 2024
Shares 39 Value ($000) $0 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 41 Value ($000) $0 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 45 Value ($000) $0 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 89 Value ($000) $0 Avg Close $1.71 Range $1.13 - $2.39
Q1 2023
Shares 36 Value ($000) $0 Avg Close $2.26 Range $1.56 - $2.90
Q4 2022
Shares 1,698 Value ($000) $0 Avg Close $2.51 Range $1.78 - $3.55
Q3 2022
Shares 914 Value ($000) $2 Avg Close $3.69 Range $1.95 - $4.64
Q2 2022
Shares 51 Value ($000) $0 Avg Close $4.83 Range $3.70 - $6.73
Q1 2022
Shares 57 Value ($000) $0 Avg Close $6.92 Range $5.24 - $8.24
Q4 2021
Shares 70 Value ($000) $1 Avg Close $8.22 Range $6.94 - $9.49