ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2024
Shares 800 Value ($000) $126 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,500 Value ($000) $241 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 800 Value ($000) $138 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 692 Value ($000) $97 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 692 Value ($000) $79 Avg Close $120.72 Range $108.59 - $133.37
Q1 2023
Shares 3,085 Value ($000) $260 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 6,591 Value ($000) $540 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 5,470 Value ($000) $680 Avg Close $122.44 Range $87.86 - $150.83