ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 45,360 Value ($000) $6,570 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 11,485 Value ($000) $1,574 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,270 Value ($000) $374 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 2,962 Value ($000) $342 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 33,563 Value ($000) $5,275 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 22,217 Value ($000) $3,563 Avg Close $165.74 Range $152.12 - $182.69
Q3 2022
Shares 7,704 Value ($000) $951 Avg Close $122.44 Range $87.86 - $150.83
Q3 2021
Shares 21,261 Value ($000) $2,300 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 24,354 Value ($000) $2,839 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 29,132 Value ($000) $3,012 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 15,916 Value ($000) $1,330 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 18,284 Value ($000) $1,142 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 18,133 Value ($000) $896 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 20,364 Value ($000) $600 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 19,344 Value ($000) $751 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 19,456 Value ($000) $628 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 35,191 Value ($000) $1,154 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 35,024 Value ($000) $903 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 17,268 Value ($000) $419 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 9,853 Value ($000) $304 Avg Close $28.02 Range $24.95 - $30.97
Q1 2016
Shares 10,973 Value ($000) $234 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 20,618 Value ($000) $495 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 14,321 Value ($000) $414 Avg Close $25.89 Range $22.99 - $29.58