ADVANTAGE SOLUTIONS INC

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

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q1 2024
Shares 15,000 Value ($000) $65 Avg Close $3.93 Range $3.25 - $4.95
Q4 2023
Shares 15,000 Value ($000) $58 Avg Close $2.84 Range $1.85 - $4.05
Q3 2023
Shares 10,000 Value ($000) $28 Avg Close $2.66 Range $2.27 - $2.97
Q2 2023
Shares 10,000 Value ($000) $23 Avg Close $1.71 Range $1.13 - $2.39