ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024

Shares 66,515 Value ($000) $11 Avg Close $165.74 Range $152.12 - $182.69

Q3 2022

Shares 54,313 Value ($000) $6,755 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 27,843 Value ($000) $2,508 Avg Close $101.05 Range $79.48 - $120.52

Q1 2021

Shares 117,800 Value ($000) $12,179 Avg Close $95.61 Range $78.58 - $111.34

Q3 2020

Shares 106,218 Value ($000) $6,632 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 67,091 Value ($000) $3,314 Avg Close $40.00 Range $25.04 - $49.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	66,515	$11	$165.74	$152.12 - $182.69
Q3 2022	54,313	$6,755	$122.44	$87.86 - $150.83
Q2 2022	27,843	$2,508	$101.05	$79.48 - $120.52
Q1 2021	117,800	$12,179	$95.61	$78.58 - $111.34
Q3 2020	106,218	$6,632	$52.81	$44.19 - $61.89
Q2 2020	67,091	$3,314	$40.00	$25.04 - $49.70