ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 9,837 Value ($000) $1,130 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 75,500 Value ($000) $8,728 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 127,400 Value ($000) $20,022 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 89,500 Value ($000) $14,355 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 40,300 Value ($000) $7 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 76,280 Value ($000) $11 Avg Close $119.33 Range $101.24 - $144.31
Q4 2022
Shares 651,337 Value ($000) $53 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 424,637 Value ($000) $52,812 Avg Close $122.44 Range $87.86 - $150.83
Q2 2021
Shares 39,600 Value ($000) $4,616 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 268,937 Value ($000) $27,805 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 343,037 Value ($000) $28,671 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 657,137 Value ($000) $41,032 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 715,037 Value ($000) $35,323 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 653,937 Value ($000) $19,252 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 791,637 Value ($000) $30,747 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 217,200 Value ($000) $7,009 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 21,500 Value ($000) $705 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 87,970 Value ($000) $2,267 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 82,000 Value ($000) $1,989 Avg Close $24.89 Range $21.37 - $28.97
Q4 2017
Shares 108,100 Value ($000) $2,578 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 25,300 Value ($000) $512 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 216,000 Value ($000) $4,342 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 139,737 Value ($000) $3,060 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 143,900 Value ($000) $2,964 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 138,200 Value ($000) $3,325 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 10,200 Value ($000) $279 Avg Close $21.87 Range $18.85 - $24.98
Q3 2015
Shares 39,855 Value ($000) $1,153 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 136,177 Value ($000) $3,994 Avg Close $26.40 Range $23.47 - $29.72