ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,526 Value ($000) $221 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,833 Value ($000) $254 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 8,092 Value ($000) $929 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 102,299 Value ($000) $11,115 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 207,284 Value ($000) $23,962 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 164,114 Value ($000) $25,792 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 135,976 Value ($000) $21,809 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 125,609 Value ($000) $21,635 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 87,085 Value ($000) $12,248 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 34,405 Value ($000) $3,916 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 146,082 Value ($000) $16,621 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 336,739 Value ($000) $28,357 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 376,449 Value ($000) $30,858 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 228,665 Value ($000) $28,439 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 10,929 Value ($000) $984 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 14,106 Value ($000) $1,676 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 37,208 Value ($000) $5,065 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 23,935 Value ($000) $2,589 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 87,084 Value ($000) $10,151 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 170,551 Value ($000) $17,633 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 246,854 Value ($000) $20,632 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 436,368 Value ($000) $27,247 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 500,087 Value ($000) $24,704 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 452,835 Value ($000) $13,332 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 520,414 Value ($000) $20,213 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 444,959 Value ($000) $14,359 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 350,368 Value ($000) $11,489 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 495,387 Value ($000) $12,766 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 308,188 Value ($000) $7,473 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 248,249 Value ($000) $7,671 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 191,360 Value ($000) $5,464 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 27,891 Value ($000) $722 Avg Close $23.25 Range $19.91 - $25.82
Q3 2016
Shares 29,824 Value ($000) $718 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 19,300 Value ($000) $528 Avg Close $21.87 Range $18.85 - $24.98
Q4 2015
Shares 17,261 Value ($000) $415 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 24,583 Value ($000) $711 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 82,392 Value ($000) $2,417 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 119,869 Value ($000) $3,589 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 129,010 Value ($000) $2,965 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 14,284 Value ($000) $299 Avg Close $15.98 Range $13.10 - $19.74