ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2020

Shares 5,916 Value ($000) $494 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 9,153 Value ($000) $572 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 11,864 Value ($000) $586 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 15,210 Value ($000) $448 Avg Close $39.24 Range $21.54 - $50.11

Q4 2019

Shares 8,578 Value ($000) $333 Avg Close $35.89 Range $30.10 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,916	$494	$69.24	$59.81 - $82.51
Q3 2020	9,153	$572	$52.81	$44.19 - $61.89
Q2 2020	11,864	$586	$40.00	$25.04 - $49.70
Q1 2020	15,210	$448	$39.24	$21.54 - $50.11
Q4 2019	8,578	$333	$35.89	$30.10 - $39.00