ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 2,150 Value ($000) $338 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 3,370 Value ($000) $541 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 3,370 Value ($000) $580 Avg Close $149.20 Range $125.47 - $174.80
Q3 2022
Shares 53,890 Value ($000) $6,702 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 55,150 Value ($000) $4,967 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 80,250 Value ($000) $9,535 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 82,200 Value ($000) $11,190 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 90,810 Value ($000) $9,823 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 83,755 Value ($000) $9,763 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 66,810 Value ($000) $6,907 Avg Close $95.61 Range $78.58 - $111.34
Q3 2020
Shares 86,331 Value ($000) $5,391 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 200,896 Value ($000) $9,924 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 203,556 Value ($000) $5,993 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 148,251 Value ($000) $5,758 Avg Close $35.89 Range $30.10 - $39.00