ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 2,698 Value ($000) $433 Avg Close $165.74 Range $152.12 - $182.69
Q1 2021
Shares 6,358 Value ($000) $657 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 5,010 Value ($000) $419 Avg Close $69.24 Range $59.81 - $82.51
Q4 2019
Shares 14,519 Value ($000) $563 Avg Close $35.89 Range $30.10 - $39.00
Q3 2018
Shares 33,009 Value ($000) $1,019 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 14,582 Value ($000) $416 Avg Close $24.66 Range $22.08 - $28.51
Q1 2017
Shares 13,471 Value ($000) $295 Avg Close $20.57 Range $18.11 - $23.82
Q3 2016
Shares 35,050 Value ($000) $843 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 39,080 Value ($000) $1,069 Avg Close $21.87 Range $18.85 - $24.98