ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 458,910 Value ($000) $66,464 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 47,027 Value ($000) $6,523 Avg Close $131.06 Range $109.36 - $148.74
Q3 2024
Shares 49,265 Value ($000) $7,742 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 64,659 Value ($000) $10,371 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 9,286 Value ($000) $1,599 Avg Close $149.20 Range $125.47 - $174.80
Q3 2023
Shares 102,283 Value ($000) $11,643 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 46,636 Value ($000) $5,306 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 36,920 Value ($000) $3,109 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 227,900 Value ($000) $18,681 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 199,199 Value ($000) $24,775 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 212,771 Value ($000) $19,164 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 318,910 Value ($000) $37,890 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 62,432 Value ($000) $8,499 Avg Close $120.63 Range $103.55 - $135.47
Q2 2021
Shares 6,444 Value ($000) $751 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 45,914 Value ($000) $4,747 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 12,002 Value ($000) $1,003 Avg Close $69.24 Range $59.81 - $82.51
Q3 2019
Shares 14,810 Value ($000) $478 Avg Close $31.40 Range $27.93 - $34.09
Q4 2014
Shares 154,038 Value ($000) $3,540 Avg Close $19.44 Range $17.19 - $21.55