ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 2,483 Value ($000) $283 Avg Close $93.21 Range $74.77 - $114.83

Q4 2022

Shares 5,933 Value ($000) $486 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 7,092 Value ($000) $882 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 4,086 Value ($000) $368 Avg Close $101.05 Range $79.48 - $120.52

Q4 2021

Shares 8,980 Value ($000) $1,222 Avg Close $120.63 Range $103.55 - $135.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,483	$283	$93.21	$74.77 - $114.83
Q4 2022	5,933	$486	$99.79	$78.75 - $134.39
Q3 2022	7,092	$882	$122.44	$87.86 - $150.83
Q2 2022	4,086	$368	$101.05	$79.48 - $120.52
Q4 2021	8,980	$1,222	$120.63	$103.55 - $135.47